Portfolio (Quarterly)
Guide ↗
Horizon Family Wealth, Inc.
· CIK 0001910660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,132.0 | $289K | 0.15% | — | — | $31.64 | +9.7% |
| 82 | SMMU | PIMCO ETF TR | — | 5,339.0 | $269K | 0.14% | NEW | — | $50.45 | -0.7% |
| 83 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,046.0 | $257K | 0.14% | +448.0 | +9.7% | $50.98 | -0.3% |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,794.0 | $238K | 0.13% | +24.0 | +0.6% | $62.75 | -21.8% |
| 85 | EOG | EOG RES INC | Energy | 1,556.0 | $225K | 0.12% | NEW | — | $144.58 | +2.9% |
| 86 | GOOG | ALPHABET INC | — | 747.0 | $214K | 0.11% | — | — | $286.72 | — |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 1,348.0 | $209K | 0.11% | NEW | — | $155.34 | -9.2% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,433.0 | $207K | 0.11% | — | — | $144.44 | +2.3% |
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
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%