Portfolio (Quarterly)
Guide ↗
Horizon Family Wealth, Inc.
· CIK 0001910660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSML | FRANKLIN TEMPLETON ETF TR | — | 72,025.0 | $2.2M | 1.02% | NEW | — | $30.94 | -4.2% |
| 2 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,148.0 | $1.4M | 0.63% | NEW | — | $113.82 | +6.6% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 385.0 | $278K | 0.13% | NEW | — | $723.34 | -38.9% |
| 4 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,764.0 | $208K | 0.10% | NEW | — | $75.31 | +2.1% |
| 5 | GD | GENERAL DYNAMICS CORP | Industrials | 573.0 | $203K | 0.09% | NEW | — | $354.49 | +4.2% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 3,779.0 | $203K | 0.09% | NEW | — | $53.60 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Financial Services
14.8%
Communication Services
14.6%
Industrials
13.8%
Consumer Defensive
6.5%
Consumer Cyclical
5.7%
Utilities
3.0%
Healthcare
2.4%
Energy
0.7%