Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGK | VANGUARD FTSE EUROPE ETF | — | 309.0 | $25K | 0.02% | NEW | — | $82.43 | +7.3% |
| 122 | CI | THE CIGNA GROUP COM | Healthcare | 94.0 | $25K | 0.02% | NEW | — | $266.76 | +7.3% |
| 123 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 25.0 | $25K | 0.02% | NEW | — | $996.44 | +3.2% |
| 124 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 558.0 | $25K | 0.02% | NEW | — | $44.61 | +8.6% |
| 125 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 777.0 | $24K | 0.02% | NEW | — | $31.43 | -2.3% |
| 126 | VPL | VANGUARD FTSE PACIFIC ETF | — | 244.0 | $24K | 0.02% | NEW | — | $97.73 | +14.5% |
| 127 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 102.0 | $23K | 0.01% | NEW | — | $229.04 | +18.7% |
| 128 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 149.0 | $23K | 0.01% | NEW | — | $155.48 | -0.7% |
| 129 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 498.0 | $23K | 0.01% | NEW | — | $45.65 | +10.0% |
| 130 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 100.0 | $19K | 0.01% | NEW | — | $189.59 | +11.5% |
| 131 | INTC | INTEL CORP COM | Technology | 429.0 | $19K | 0.01% | NEW | — | $44.13 | +171.6% |
| 132 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 555.0 | $19K | 0.01% | NEW | — | $33.81 | +3.5% |
| 133 | ETN | EATON CORP PLC SHS | Industrials | 50.0 | $18K | 0.01% | NEW | — | $357.68 | +9.4% |
| 134 | IVW | ISHARES S&P 500 GROWTH ETF | — | 148.0 | $17K | 0.01% | NEW | — | $113.36 | +20.5% |
| 135 | RTX | RTX CORPORATION COM | Industrials | 81.0 | $16K | 0.01% | NEW | — | $192.90 | -8.2% |
| 136 | AVGO | BROADCOM INC COM | Technology | 50.0 | $15K | 0.01% | NEW | — | $309.52 | +33.8% |
| 137 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 158.0 | $15K | 0.01% | NEW | — | $97.91 | +20.8% |
| 138 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 165.0 | $15K | 0.01% | NEW | — | $92.31 | -0.6% |
| 139 | MET | METLIFE INC COM | Financial Services | 194.0 | $14K | 0.01% | NEW | — | $70.72 | +18.9% |
| 140 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 263.0 | $13K | 0.01% | NEW | — | $48.78 | -7.9% |
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%