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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,985.0 | $341K | 0.16% | +4K | +110.5% | $42.68 | +12.7% |
| 82 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,132.0 | $314K | 0.14% | — | — | $34.34 | +0.6% |
| 83 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,974.0 | $305K | 0.14% | +928.0 | +18.4% | $51.00 | -0.3% |
| 84 | META | META PLATFORMS INC | Communication Services | 506.0 | $285K | 0.13% | -5.0 | -1.0% | $563.22 | +2.7% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 385.0 | $278K | 0.13% | NEW | — | $723.34 | -38.9% |
| 86 | SMMU | PIMCO ETF TR | — | 5,377.0 | $272K | 0.12% | +38.0 | +0.7% | $50.50 | -0.8% |
| 87 | GOOG | ALPHABET INC | — | 747.0 | $264K | 0.12% | — | — | $353.23 | — |
| 88 | INTU | INTUIT | Technology | 952.0 | $248K | 0.11% | -5.0 | -0.5% | $260.91 | +32.2% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,442.0 | $212K | 0.10% | +9.0 | +0.6% | $146.71 | -0.3% |
| 90 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,764.0 | $208K | 0.10% | NEW | — | $75.31 | +2.1% |
| 91 | EOG | EOG RES INC | Energy | 1,566.0 | $203K | 0.09% | +10.0 | +0.6% | $129.76 | +14.3% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 573.0 | $203K | 0.09% | NEW | — | $354.49 | +4.2% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 3,779.0 | $203K | 0.09% | NEW | — | $53.60 | +6.7% |
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
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%