Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 800.0 | $105K | 0.07% | NEW | — | $131.03 | +17.6% |
| 82 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 164.0 | $99K | 0.07% | NEW | — | $603.28 | +11.2% |
| 83 | LOW | LOWES COS INC COM | Consumer Cyclical | 407.0 | $98K | 0.06% | NEW | — | $241.16 | -10.8% |
| 84 | CB | CHUBB LIMITED COM | Financial Services | 282.0 | $88K | 0.06% | NEW | — | $312.12 | +5.1% |
| 85 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 3,810.0 | $84K | 0.06% | NEW | — | $22.00 | -1.0% |
| 86 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 1,233.0 | $82K | 0.05% | NEW | — | $66.80 | +8.7% |
| 87 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 3,592.0 | $77K | 0.05% | NEW | — | $21.51 | -1.8% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,553.0 | $77K | 0.05% | NEW | — | $49.65 | -13.5% |
| 89 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,014.0 | $75K | 0.05% | NEW | — | $73.56 | +12.1% |
| 90 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 1,349.0 | $71K | 0.05% | NEW | — | $52.44 | +17.5% |
| 91 | HD | HOME DEPOT INC COM | Consumer Cyclical | 205.0 | $71K | 0.05% | NEW | — | $344.10 | -9.0% |
| 92 | IDXX | IDEXX LABS INC COM | Healthcare | 100.0 | $68K | 0.04% | NEW | — | $676.53 | -17.3% |
| 93 | IWB | ISHARES RUSSELL 1000 ETF | — | 170.0 | $63K | 0.04% | NEW | — | $373.44 | +8.9% |
| 94 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | — | 1,299.0 | $61K | 0.04% | NEW | — | $47.26 | -1.5% |
| 95 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 648.0 | $60K | 0.04% | NEW | — | $92.43 | +15.5% |
| 96 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 426.0 | $58K | 0.04% | NEW | — | $136.94 | +1.8% |
| 97 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 77.0 | $58K | 0.04% | NEW | — | $753.78 | -84.6% |
| 98 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 195.0 | $54K | 0.04% | NEW | — | $279.14 | +4.3% |
| 99 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 247.0 | $53K | 0.04% | NEW | — | $214.69 | +5.0% |
| 100 | DVY | ISHARES SELECT DIVIDEND ETF | — | 360.0 | $51K | 0.03% | NEW | — | $141.14 | +10.4% |
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%