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 | IVW | ISHARES TR | — | 96,677.0 | $13.3M | 6.07% | -1K | -1.4% | $137.53 | +1.0% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 77,927.0 | $11.1M | 5.05% | -15K | -16.4% | $141.89 | +3.0% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,133.0 | $5.1M | 2.31% | -457.0 | -4.3% | $500.39 | — |
| 4 | DIVG | INVESCO EXCH TRADED FD TR II | — | 105,013.0 | $3.8M | 1.74% | -563.0 | -0.5% | $36.30 | +4.2% |
| 5 | VB | VANGUARD INDEX FDS | — | 12,510.0 | $3.8M | 1.73% | -222.0 | -1.7% | $303.12 | -1.9% |
| 6 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 44,288.0 | $3.5M | 1.58% | -611.0 | -1.4% | $78.08 | +2.8% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 23,610.0 | $2.7M | 1.22% | -289.0 | -1.2% | $112.88 | +3.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,897.0 | $2.1M | 0.96% | -265.0 | -4.3% | $357.34 | -5.3% |
| 9 | SHM | SPDR SERIES TRUST | — | 41,058.0 | $2.0M | 0.90% | -10K | -19.6% | $47.97 | -0.8% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 10,254.0 | $2.0M | 0.89% | -540.0 | -5.0% | $190.51 | -3.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 9,597.0 | $1.9M | 0.88% | -2K | -14.5% | $200.09 | +12.7% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 17,143.0 | $1.7M | 0.75% | -790.0 | -4.4% | $96.25 | +12.9% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 3,392.0 | $1.5M | 0.67% | -34.0 | -1.0% | $433.32 | -33.5% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 8,605.0 | $699K | 0.32% | -440.0 | -4.9% | $81.27 | +9.2% |
| 15 | ASML | ASML HLDG NV | Technology | 318.0 | $633K | 0.29% | -5.0 | -1.6% | $1989.40 | -15.9% |
| 16 | VIS | VANGUARD WORLD FD | — | 1,535.0 | $553K | 0.25% | -57.0 | -3.6% | $360.34 | -8.2% |
| 17 | IDV | ISHARES TR | — | 12,944.0 | $536K | 0.24% | -160.0 | -1.2% | $41.43 | +8.0% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,704.0 | $508K | 0.23% | -2K | -47.5% | $297.86 | -30.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 506.0 | $285K | 0.13% | -5.0 | -1.0% | $563.22 | +5.2% |
| 20 | INTU | INTUIT | Technology | 952.0 | $248K | 0.11% | -5.0 | -0.5% | $260.91 | +31.6% |
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%