Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,772.0 | $594K | 0.39% | NEW | — | $335.27 | +9.4% |
| 42 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 25,494.0 | $562K | 0.37% | NEW | — | $22.02 | -1.3% |
| 43 | VOO | VANGUARD S&P 500 ETF | — | 862.0 | $541K | 0.35% | NEW | — | $627.14 | +9.3% |
| 44 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 22,863.0 | $541K | 0.35% | NEW | — | $23.65 | -0.4% |
| 45 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 23,301.0 | $539K | 0.35% | NEW | — | $23.15 | -0.9% |
| 46 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 21,537.0 | $506K | 0.33% | NEW | — | $23.50 | -0.7% |
| 47 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 3,976.0 | $494K | 0.32% | NEW | — | $124.14 | -5.3% |
| 48 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 772.0 | $474K | 0.31% | NEW | — | $614.31 | +16.8% |
| 49 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 8,739.0 | $470K | 0.31% | NEW | — | $53.76 | +9.7% |
| 50 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 17,618.0 | $417K | 0.27% | NEW | — | $23.67 | -0.4% |
| 51 | LLY | ELI LILLY & CO COM | Healthcare | 338.0 | $363K | 0.24% | NEW | — | $1074.68 | -0.9% |
| 52 | AGG PUT | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,600.0 | $360K | 0.24% | NEW | — | $99.88 | -1.4% |
| 53 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 732.0 | $346K | 0.23% | NEW | — | $473.30 | -73.6% |
| 54 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,462.0 | $337K | 0.22% | NEW | — | $230.82 | +15.4% |
| 55 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 1,991.0 | $297K | 0.19% | NEW | — | $148.98 | +9.2% |
| 56 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 11,862.0 | $287K | 0.19% | NEW | — | $24.23 | +0.0% |
| 57 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,207.0 | $283K | 0.18% | NEW | — | $67.22 | +19.9% |
| 58 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 12,605.0 | $266K | 0.17% | NEW | — | $21.14 | -1.6% |
| 59 | MSFT | MICROSOFT CORP COM | Technology | 541.0 | $262K | 0.17% | NEW | — | $483.62 | -13.5% |
| 60 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 10,230.0 | $248K | 0.16% | NEW | — | $24.28 | -0.3% |
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
Financial Services
25.9%
Technology
25.5%
Communication Services
14.7%
Industrials
12.8%
Consumer Cyclical
10.3%
Healthcare
9.5%
Real Estate
0.7%
Consumer Defensive
0.5%
Basic Materials
0.1%