Portfolio (Quarterly)
Guide ↗
Horizon Family Wealth, Inc.
· CIK 0001910660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VFH | VANGUARD WORLD FD | — | 22,626.0 | $3.0M | 1.36% | +3K | +13.0% | $131.60 | +7.9% |
| 22 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 23,610.0 | $2.7M | 1.22% | -289.0 | -1.2% | $112.88 | +3.4% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,741.0 | $2.6M | 1.17% | +835.0 | +28.7% | $686.82 | +2.4% |
| 24 | RJVI | CARILLON SER TR | — | 96,893.0 | $2.4M | 1.11% | — | — | $25.07 | -1.2% |
| 25 | FSML | FRANKLIN TEMPLETON ETF TR | — | 72,025.0 | $2.2M | 1.02% | NEW | — | $30.94 | -3.4% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 5,897.0 | $2.1M | 0.96% | -265.0 | -4.3% | $357.34 | -5.7% |
| 27 | AAPL | APPLE INC | Technology | 7,069.0 | $2.0M | 0.93% | +50.0 | +0.7% | $289.35 | +12.2% |
| 28 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 10,243.0 | $2.0M | 0.91% | — | — | $193.78 | -10.3% |
| 29 | SHM | SPDR SERIES TRUST | — | 41,058.0 | $2.0M | 0.90% | -10K | -19.6% | $47.97 | -0.8% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 10,254.0 | $2.0M | 0.89% | -540.0 | -5.0% | $190.51 | -3.9% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 9,597.0 | $1.9M | 0.88% | -2K | -14.5% | $200.09 | +12.0% |
| 32 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 21,043.0 | $1.9M | 0.86% | — | — | $90.10 | -6.1% |
| 33 | ISTB | ISHARES TR | — | 39,107.0 | $1.9M | 0.86% | +419.0 | +1.1% | $48.25 | -1.0% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 17,143.0 | $1.7M | 0.75% | -790.0 | -4.4% | $96.25 | +13.1% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 32,676.0 | $1.5M | 0.68% | +1K | +3.7% | $45.34 | -6.6% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 3,392.0 | $1.5M | 0.67% | -34.0 | -1.0% | $433.32 | -33.9% |
| 37 | RPV | INVESCO EXCHANGE TRADED FD T | — | 12,148.0 | $1.4M | 0.63% | NEW | — | $113.82 | +8.1% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,024.0 | $1.3M | 0.60% | +2K | +103.0% | $327.36 | +10.2% |
| 39 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 45,347.0 | $1.3M | 0.59% | +6K | +15.4% | $28.50 | +5.2% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,685.0 | $1.2M | 0.57% | +181.0 | +5.2% | $338.21 | -1.7% |
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%