Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | — | 51,595.0 | $15.4M | 10.11% | NEW | — | $298.85 | +14.8% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 212,549.0 | $13.6M | 8.93% | NEW | — | $64.08 | +10.0% |
| 3 | VO | VANGUARD MID-CAP ETF | — | 38,722.0 | $11.1M | 7.29% | NEW | — | $287.18 | -72.8% |
| 4 | VB | VANGUARD SMALL-CAP ETF | — | 40,388.0 | $10.6M | 6.94% | NEW | — | $261.92 | +10.4% |
| 5 | VNQ | VANGUARD REAL ESTATE ETF | — | 117,118.0 | $10.4M | 6.81% | NEW | — | $88.70 | +9.1% |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 87,499.0 | $6.4M | 4.23% | NEW | — | $73.64 | -0.9% |
| 7 | TIP | ISHARES TIPS BOND ETF | — | 56,764.0 | $6.3M | 4.11% | NEW | — | $110.36 | +0.0% |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 113,882.0 | $5.5M | 3.59% | NEW | — | $48.05 | +0.0% |
| 9 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 91,840.0 | $5.4M | 3.57% | NEW | — | $59.27 | +3.6% |
| 10 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 228,195.0 | $4.3M | 2.79% | NEW | — | $18.66 | -0.6% |
| 11 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 214,225.0 | $4.2M | 2.74% | NEW | — | $19.53 | -0.1% |
| 12 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 202,139.0 | $4.1M | 2.71% | NEW | — | $20.42 | -0.4% |
| 13 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 231,938.0 | $3.9M | 2.54% | NEW | — | $16.72 | -0.7% |
| 14 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 197,215.0 | $3.9M | 2.54% | NEW | — | $19.63 | -0.1% |
| 15 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 216,913.0 | $3.6M | 2.34% | NEW | — | $16.46 | -0.8% |
| 16 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 119,356.0 | $2.8M | 1.81% | NEW | — | $23.18 | -0.3% |
| 17 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 123,176.0 | $2.8M | 1.81% | NEW | — | $22.37 | +0.2% |
| 18 | BLV | VANGUARD LONG-TERM BOND ETF | — | 36,023.0 | $2.5M | 1.62% | NEW | — | $68.78 | -1.3% |
| 19 | EFA | ISHARES MSCI EAFE ETF | — | 24,617.0 | $2.4M | 1.57% | NEW | — | $97.13 | +7.1% |
| 20 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 50,096.0 | $2.0M | 1.34% | NEW | — | $40.83 | +9.1% |
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
Financial Services
26.5%
Technology
23.9%
Industrials
15.8%
Communication Services
13.5%
Consumer Cyclical
9.7%
Healthcare
8.7%
Consumer Defensive
1.0%
Real Estate
0.8%
Basic Materials
0.1%