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 | INGR | INGREDION INC | Consumer Defensive | 6,310.0 | $598K | 0.27% | +780.0 | +14.1% | $94.71 | +10.1% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,064.0 | $556K | 0.25% | +301.0 | +8.0% | $136.80 | -10.1% |
| 63 | VIS | VANGUARD WORLD FD | — | 1,535.0 | $553K | 0.25% | -57.0 | -3.6% | $360.34 | -8.2% |
| 64 | IDV | ISHARES TR | — | 12,944.0 | $536K | 0.24% | -160.0 | -1.2% | $41.43 | +8.0% |
| 65 | GTLS | CHART INDS INC | Industrials | 2,501.0 | $523K | 0.24% | +250.0 | +11.1% | $208.94 | +0.5% |
| 66 | IYG | ISHARES TR | — | 5,758.0 | $521K | 0.24% | +893.0 | +18.4% | $90.48 | +6.4% |
| 67 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,577.0 | $512K | 0.23% | +131.0 | +3.0% | $111.81 | +4.3% |
| 68 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,704.0 | $508K | 0.23% | -2K | -47.5% | $297.86 | -29.4% |
| 69 | VOT | VANGUARD INDEX FDS | — | 1,651.0 | $506K | 0.23% | +374.0 | +29.3% | $306.21 | -3.1% |
| 70 | ALLE | ALLEGION PLC | Industrials | 3,483.0 | $489K | 0.22% | +316.0 | +10.0% | $140.49 | +8.1% |
| 71 | SHY | ISHARES TR | — | 5,880.0 | $483K | 0.22% | +591.0 | +11.2% | $82.12 | -0.6% |
| 72 | WMT | WALMART INC | Consumer Defensive | 4,210.0 | $477K | 0.22% | +234.0 | +5.9% | $113.26 | -6.5% |
| 73 | EFAV | ISHARES TR | — | 5,087.0 | $446K | 0.20% | — | — | $87.71 | +7.0% |
| 74 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,624.0 | $442K | 0.20% | +187.0 | +7.7% | $168.47 | -9.5% |
| 75 | TMUS | T-MOBILE US INC | Communication Services | 2,552.0 | $428K | 0.20% | +162.0 | +6.8% | $167.79 | +8.6% |
| 76 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,167.0 | $428K | 0.20% | +124.0 | +0.7% | $23.55 | -0.2% |
| 77 | DE | DEERE & CO | Industrials | 642.0 | $407K | 0.19% | — | — | $634.26 | +6.6% |
| 78 | HCA | HCA HEALTHCARE INC | Healthcare | 1,030.0 | $402K | 0.18% | +77.0 | +8.1% | $389.87 | +6.1% |
| 79 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,492.0 | $371K | 0.17% | +97.0 | +7.0% | $248.37 | +12.9% |
| 80 | TT | TRANE TECHNOLOGIES PLC | Industrials | 733.0 | $360K | 0.16% | — | — | $491.01 | -10.4% |
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%