Portfolio (Quarterly)
Guide ↗
Horizon Family Wealth, Inc.
· CIK 0001910660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 2,728.0 | $844K | 0.45% | +71.0 | +2.7% | $309.50 | +18.8% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 996.0 | $843K | 0.45% | -44.0 | -4.2% | $846.31 | +18.7% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,326.0 | $786K | 0.41% | -953.0 | -29.1% | $337.93 | +22.7% |
| 44 | IJR | ISHARES TR | — | 6,317.0 | $785K | 0.41% | — | — | $124.30 | +16.3% |
| 45 | QDF | FLEXSHARES TR | — | 9,620.0 | $761K | 0.40% | — | — | $79.09 | +16.3% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 3,426.0 | $732K | 0.39% | -1K | -28.1% | $213.65 | +34.8% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 2,777.0 | $696K | 0.37% | -578.0 | -17.2% | $250.62 | +2.5% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 9,045.0 | $688K | 0.36% | -2K | -14.7% | $76.05 | +16.4% |
| 49 | KRE | SPDR SERIES TRUST | — | 10,234.0 | $667K | 0.35% | -150.0 | -1.4% | $65.15 | +13.9% |
| 50 | MSFT | MICROSOFT CORP | Technology | 1,720.0 | $637K | 0.34% | -179.0 | -9.4% | $370.07 | +34.4% |
| 51 | INGR | INGREDION INC | Consumer Defensive | 5,530.0 | $623K | 0.33% | +2K | +62.9% | $112.66 | -8.9% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 8,197.0 | $590K | 0.31% | -199.0 | -2.4% | $71.93 | +6.5% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,982.0 | $583K | 0.31% | — | — | $294.19 | +21.0% |
| 54 | UNP | UNION PAC CORP | Industrials | 2,394.0 | $581K | 0.31% | +1K | +103.0% | $242.61 | +19.8% |
| 55 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,394.0 | $559K | 0.30% | +1K | +17.0% | $59.55 | -2.8% |
| 56 | IDV | ISHARES TR | — | 13,104.0 | $558K | 0.29% | +129.0 | +1.0% | $42.56 | +5.2% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 2,390.0 | $502K | 0.27% | +130.0 | +5.8% | $210.04 | -10.9% |
| 58 | EWY | ISHARES INC | — | 4,045.0 | $498K | 0.26% | NEW | — | $123.01 | +45.5% |
| 59 | VIS | VANGUARD WORLD FD | — | 1,592.0 | $497K | 0.26% | — | — | $312.14 | +6.3% |
| 60 | WMT | WALMART INC | Consumer Defensive | 3,976.0 | $494K | 0.26% | -570.0 | -12.5% | $124.29 | -14.7% |
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
34.8%
Communication Services
17.0%
Financial Services
13.7%
Industrials
12.8%
Consumer Defensive
8.8%
Consumer Cyclical
5.8%
Utilities
3.5%
Healthcare
2.7%
Energy
0.9%