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 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,179.0 | $1.2M | 0.56% | +301.0 | +6.2% | $238.34 | +7.0% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,475.0 | $1.2M | 0.54% | +149.0 | +6.4% | $477.49 | -13.3% |
| 43 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,852.0 | $1.1M | 0.51% | +9K | +100.7% | $58.98 | -1.9% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,092.0 | $1.1M | 0.50% | +96.0 | +9.6% | $1011.60 | -0.9% |
| 45 | MSFT | MICROSOFT CORP | Technology | 2,927.0 | $1.1M | 0.50% | +1K | +70.2% | $373.03 | +34.3% |
| 46 | AVGO | BROADCOM INC | Technology | 2,789.0 | $1.1M | 0.48% | +61.0 | +2.2% | $377.78 | -2.1% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 6,603.0 | $1.0M | 0.48% | — | — | $158.65 | +8.2% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 2,821.0 | $945K | 0.43% | +44.0 | +1.6% | $334.82 | -23.6% |
| 49 | IJR | ISHARES TR | — | 6,334.0 | $939K | 0.43% | — | — | $148.32 | -3.6% |
| 50 | EWY | ISHARES INC | — | 4,469.0 | $902K | 0.41% | +424.0 | +10.5% | $201.90 | -12.9% |
| 51 | RJMI | CARILLON SER TR | — | 34,566.0 | $890K | 0.41% | +279.0 | +0.8% | $25.74 | -3.5% |
| 52 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,635.0 | $882K | 0.40% | +164.0 | +4.7% | $242.70 | +26.7% |
| 53 | QDF | FLEXSHARES TR | — | 9,658.0 | $868K | 0.40% | — | — | $89.92 | +1.5% |
| 54 | KRE | SPDR SERIES TRUST | — | 10,227.0 | $766K | 0.35% | — | — | $74.85 | -3.0% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 2,183.0 | $744K | 0.34% | +168.0 | +8.3% | $341.02 | +6.2% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 8,605.0 | $699K | 0.32% | -440.0 | -4.9% | $81.27 | +8.3% |
| 57 | UNP | UNION PAC CORP | Industrials | 2,548.0 | $693K | 0.32% | +154.0 | +6.4% | $272.05 | +6.8% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 9,127.0 | $659K | 0.30% | +930.0 | +11.3% | $72.16 | +4.3% |
| 59 | ASML | ASML HLDG NV | Technology | 318.0 | $633K | 0.29% | -5.0 | -1.6% | $1989.40 | -16.3% |
| 60 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 998.0 | $615K | 0.28% | +40.0 | +4.2% | $616.72 | -23.3% |
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%