Portfolio (Quarterly)
Guide ↗
Horizon Family Wealth, Inc.
· CIK 0001910660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMUS | T-MOBILE US INC | Communication Services | 2,260.0 | $459K | 0.24% | NEW | — | $203.05 | -5.2% |
| 62 | EFAV | ISHARES TR | — | 5,087.0 | $439K | 0.23% | NEW | — | $86.25 | +5.6% |
| 63 | HCA | HCA HEALTHCARE INC | Healthcare | 936.0 | $437K | 0.23% | NEW | — | $466.97 | -20.5% |
| 64 | IYG | ISHARES TR | — | 4,714.0 | $435K | 0.23% | NEW | — | $92.26 | +2.4% |
| 65 | — | ASTRAZENECA PLC | — | 4,230.0 | $389K | 0.21% | NEW | — | $91.93 | — |
| 66 | INGR | INGREDION INC | Consumer Defensive | 3,395.0 | $374K | 0.20% | NEW | — | $110.26 | -7.0% |
| 67 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,173.0 | $369K | 0.20% | NEW | — | $314.82 | +77.2% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,770.0 | $359K | 0.19% | NEW | — | $95.35 | -53.8% |
| 69 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,013.0 | $347K | 0.18% | NEW | — | $115.33 | +14.6% |
| 70 | ASML | ASML HOLDING N V | Technology | 324.0 | $347K | 0.18% | NEW | — | $1071.09 | +63.2% |
| 71 | META | META PLATFORMS INC | Communication Services | 507.0 | $335K | 0.18% | NEW | — | $660.61 | -2.2% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 1,740.0 | $321K | 0.17% | NEW | — | $184.20 | +94.7% |
| 73 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,437.0 | $310K | 0.17% | NEW | — | $127.12 | +21.4% |
| 74 | DE | DEERE & CO | Industrials | 641.0 | $298K | 0.16% | NEW | — | $465.37 | +28.3% |
| 75 | TT | TRANE TECHNOLOGIES PLC | Industrials | 732.0 | $285K | 0.15% | NEW | — | $389.52 | +20.7% |
| 76 | UNP | UNION PAC CORP | Industrials | 1,179.0 | $273K | 0.14% | NEW | — | $231.27 | +30.5% |
| 77 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,132.0 | $272K | 0.14% | NEW | — | $29.79 | +12.5% |
| 78 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,844.0 | $240K | 0.13% | NEW | — | $84.28 | +15.0% |
| 79 | GOOG | ALPHABET INC | Communication Services | 747.0 | $234K | 0.12% | NEW | — | $313.56 | +10.4% |
| 80 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,598.0 | $234K | 0.12% | NEW | — | $50.93 | -0.0% |
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
39.3%
Communication Services
19.3%
Financial Services
12.3%
Industrials
8.9%
Consumer Defensive
7.2%
Consumer Cyclical
6.3%
Utilities
3.6%
Healthcare
3.2%