Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $25.88 | +0.4% |
| 162 | DHR | DANAHER CORP DEL COM | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $189.62 | -9.3% |
| 163 | DIS | DISNEY WALT CO COM | Communication Services | 25.0 | $2K | 0.00% | NEW | — | $96.40 | +6.8% |
| 164 | AKRE | AKRE Focus ETF | — | 40.0 | $2K | 0.00% | NEW | — | $52.85 | +3.0% |
| 165 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 71.0 | $2K | 0.00% | NEW | — | $27.46 | -1.6% |
| 166 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 24.0 | $1K | 0.00% | NEW | — | $59.88 | +4.3% |
| 167 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 13.0 | $1K | 0.00% | NEW | — | $79.54 | +0.5% |
| 168 | DRLL | STRIVE U.S. ENERGY ETF | — | 19.0 | $750.0 | — | NEW | — | $39.47 | -5.4% |
| 169 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 42.0 | $252.0 | — | NEW | — | $6.00 | +123.8% |
| 170 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 6.0 | $216.0 | — | NEW | — | $36.00 | +6.0% |
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%