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 | BILS | SPDR SERIES TRUST | — | 210,314.0 | $20.9M | 9.54% | +36K | +20.5% | $99.38 | -0.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 170,865.0 | $14.7M | 6.72% | +138K | +425.1% | $86.14 | +1.9% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | — | 320,611.0 | $14.7M | 6.69% | +3K | +1.1% | $45.70 | +4.1% |
| 4 | IVW | ISHARES TR | — | 96,677.0 | $13.3M | 6.07% | -1K | -1.4% | $137.53 | +1.2% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 77,927.0 | $11.1M | 5.05% | -15K | -16.4% | $141.89 | +3.0% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 196,468.0 | $10.0M | 4.57% | +12K | +6.4% | $50.95 | +5.8% |
| 7 | VO | VANGUARD INDEX FDS | — | 113,473.0 | $9.1M | 4.17% | +85K | +295.8% | $80.57 | +1.2% |
| 8 | RZG | INVESCO EXCHANGE TRADED FD T | — | 84,996.0 | $6.2M | 2.82% | — | — | $72.69 | -8.9% |
| 9 | SPYV | SPDR SERIES TRUST | — | 93,820.0 | $5.7M | 2.60% | +1K | +1.1% | $60.79 | +4.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,133.0 | $5.1M | 2.31% | -457.0 | -4.3% | $500.39 | — |
| 11 | INTF | ISHARES TR | — | 112,257.0 | $4.6M | 2.10% | +950.0 | +0.8% | $40.96 | +4.3% |
| 12 | BINV | 2023 ETF SERIES TRUST | — | 106,501.0 | $4.5M | 2.04% | +7K | +7.5% | $41.96 | +7.7% |
| 13 | JSML | JANUS DETROIT STR TR | — | 45,706.0 | $4.3M | 1.94% | +934.0 | +2.1% | $93.06 | -6.1% |
| 14 | PWV | INVESCO EXCHANGE TRADED FD T | — | 52,645.0 | $4.0M | 1.82% | +281.0 | +0.5% | $75.77 | +9.1% |
| 15 | IMCG | ISHARES TR | — | 40,541.0 | $4.0M | 1.82% | — | — | $98.30 | -3.2% |
| 16 | DIVG | INVESCO EXCH TRADED FD TR II | — | 105,013.0 | $3.8M | 1.74% | -563.0 | -0.5% | $36.30 | +4.2% |
| 17 | VB | VANGUARD INDEX FDS | — | 12,510.0 | $3.8M | 1.73% | -222.0 | -1.7% | $303.12 | -1.9% |
| 18 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 44,288.0 | $3.5M | 1.58% | -611.0 | -1.4% | $78.08 | +3.0% |
| 19 | IJK | ISHARES TR | — | 29,064.0 | $3.4M | 1.56% | +659.0 | +2.3% | $117.50 | -4.8% |
| 20 | SGOV | ISHARES TR | — | 31,626.0 | $3.2M | 1.45% | +7K | +28.3% | $100.67 | -0.3% |
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%