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 | $230K | 0.15% | NEW | — | $174.40 | +23.5% |
| 62 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,108.0 | $205K | 0.13% | NEW | — | $97.23 | +8.9% |
| 63 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 3,706.0 | $184K | 0.12% | NEW | — | $49.63 | -0.3% |
| 64 | MSFT | MICROSOFT CORP COM | Technology | 488.0 | $181K | 0.12% | NEW | — | $370.17 | +13.1% |
| 65 | CAT | CATERPILLAR INC COM | Industrials | 249.0 | $176K | 0.12% | NEW | — | $708.46 | +24.2% |
| 66 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,827.0 | $175K | 0.12% | NEW | — | $95.62 | +7.5% |
| 67 | IAU | ISHARES GOLD TRUST | Financial Services | 1,760.0 | $155K | 0.10% | NEW | — | $88.16 | -3.8% |
| 68 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,744.0 | $144K | 0.09% | NEW | — | $82.57 | -0.5% |
| 69 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 3,605.0 | $130K | 0.09% | NEW | — | $36.16 | +0.9% |
| 70 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 2,767.0 | $128K | 0.08% | NEW | — | $46.24 | — |
| 71 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 622.0 | $127K | 0.08% | NEW | — | $203.63 | +8.1% |
| 72 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 850.0 | $124K | 0.08% | NEW | — | $145.94 | +2.8% |
| 73 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 874.0 | $124K | 0.08% | NEW | — | $141.42 | +15.1% |
| 74 | IWM | ISHARES RUSSELL 2000 ETF | — | 496.0 | $123K | 0.08% | NEW | — | $248.00 | +15.0% |
| 75 | BAC | BANK AMERICA CORP COM | Financial Services | 2,496.0 | $122K | 0.08% | NEW | — | $48.75 | +6.3% |
| 76 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,069.0 | $111K | 0.07% | NEW | — | $103.43 | -0.1% |
| 77 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 380.0 | $109K | 0.07% | NEW | — | $286.86 | +32.3% |
| 78 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 164.0 | $101K | 0.07% | NEW | — | $616.76 | +8.7% |
| 79 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 800.0 | $98K | 0.06% | NEW | — | $122.78 | +25.5% |
| 80 | CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | — | 1,318.0 | $98K | 0.06% | NEW | — | $74.15 | +5.2% |
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%