Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 195.0 | $50K | 0.03% | NEW | — | $257.35 | +13.2% |
| 102 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 832.0 | $48K | 0.03% | NEW | — | $58.05 | +9.5% |
| 103 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 222.0 | $48K | 0.03% | NEW | — | $215.06 | +8.4% |
| 104 | IWV | ISHARES RUSSELL 3000 ETF | — | 122.0 | $45K | 0.03% | NEW | — | $370.68 | +14.0% |
| 105 | SLV | ISHARES SILVER TRUST | Financial Services | 654.0 | $45K | 0.03% | NEW | — | $68.14 | +0.3% |
| 106 | NNN | NNN REIT INC COM | Real Estate | 975.0 | $41K | 0.03% | NEW | — | $42.03 | +7.1% |
| 107 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 279.0 | $41K | 0.03% | NEW | — | $145.74 | +8.8% |
| 108 | TFC | TRUIST FINL CORP COM | Financial Services | 853.0 | $39K | 0.03% | NEW | — | $45.97 | +5.2% |
| 109 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 270.0 | $39K | 0.03% | NEW | — | $144.71 | +11.9% |
| 110 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,045.0 | $37K | 0.03% | NEW | — | $18.29 | +22.5% |
| 111 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 125.0 | $37K | 0.02% | NEW | — | $294.16 | +4.2% |
| 112 | BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | — | 1,429.0 | $37K | 0.02% | NEW | — | $25.59 | +0.5% |
| 113 | MRK | MERCK & CO INC COM | Healthcare | 298.0 | $36K | 0.02% | NEW | — | $120.29 | +1.8% |
| 114 | C | CITIGROUP INC COM NEW | Financial Services | 283.0 | $32K | 0.02% | NEW | — | $113.41 | +10.3% |
| 115 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 321.0 | $29K | 0.02% | NEW | — | $90.53 | +7.4% |
| 116 | KO | COCA COLA CO COM | Consumer Defensive | 382.0 | $29K | 0.02% | NEW | — | $76.05 | +7.1% |
| 117 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 100.0 | $27K | 0.02% | NEW | — | $270.59 | +43.6% |
| 118 | META | META PLATFORMS INC CL A | Communication Services | 46.0 | $26K | 0.02% | NEW | — | $572.13 | +6.7% |
| 119 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 273.0 | $26K | 0.02% | NEW | — | $95.99 | +0.3% |
| 120 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 838.0 | $26K | 0.02% | NEW | — | $30.50 | +9.2% |
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%