Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION COM | Technology | 1,320.0 | $246K | 0.16% | NEW | — | $186.50 | +15.5% |
| 62 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 8,410.0 | $240K | 0.16% | NEW | — | $28.48 | +17.0% |
| 63 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 812.0 | $236K | 0.15% | NEW | — | $290.06 | +5.7% |
| 64 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,283.0 | $216K | 0.14% | NEW | — | $50.45 | -1.9% |
| 65 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,210.0 | $213K | 0.14% | NEW | — | $96.27 | +10.0% |
| 66 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,873.0 | $178K | 0.12% | NEW | — | $95.09 | +8.1% |
| 67 | IAU | ISHARES GOLD TRUST | Financial Services | 1,919.0 | $156K | 0.10% | NEW | — | $81.17 | +4.5% |
| 68 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,773.0 | $147K | 0.10% | NEW | — | $82.82 | -0.8% |
| 69 | CAT | CATERPILLAR INC COM | Industrials | 249.0 | $143K | 0.09% | NEW | — | $572.87 | +53.6% |
| 70 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 2,944.0 | $141K | 0.09% | NEW | — | $47.85 | -1.5% |
| 71 | BAC | BANK AMERICA CORP COM | Financial Services | 2,496.0 | $137K | 0.09% | NEW | — | $55.00 | -5.8% |
| 72 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 2,951.0 | $134K | 0.09% | NEW | — | $45.46 | — |
| 73 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 3,605.0 | $133K | 0.09% | NEW | — | $36.83 | -1.0% |
| 74 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 622.0 | $127K | 0.08% | NEW | — | $204.69 | +7.6% |
| 75 | IWM | ISHARES RUSSELL 2000 ETF | — | 496.0 | $122K | 0.08% | NEW | — | $246.16 | +15.8% |
| 76 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 380.0 | $119K | 0.08% | NEW | — | $313.80 | +20.9% |
| 77 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 2,579.0 | $119K | 0.08% | NEW | — | $45.98 | +13.5% |
| 78 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 850.0 | $118K | 0.08% | NEW | — | $139.16 | +7.8% |
| 79 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,088.0 | $111K | 0.07% | NEW | — | $102.39 | +0.9% |
| 80 | CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | — | 1,431.0 | $106K | 0.07% | NEW | — | $73.84 | +5.6% |
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%