Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 129.0 | $12K | 0.01% | NEW | — | $93.89 | +9.7% |
| 142 | ABBV | ABBVIE INC COM | Healthcare | 52.0 | $12K | 0.01% | NEW | — | $228.48 | -6.2% |
| 143 | WM | WASTE MGMT INC DEL COM | Industrials | 49.0 | $11K | 0.01% | NEW | — | $219.71 | -1.6% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 35.0 | $10K | 0.01% | NEW | — | $296.20 | -15.7% |
| 145 | CEFS | SABA CLOSED END FUNDS ETF | — | 433.0 | $10K | 0.01% | NEW | — | $23.04 | +9.8% |
| 146 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 30.0 | $8K | 0.01% | NEW | — | $268.30 | -33.6% |
| 147 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 164.0 | $8K | 0.01% | NEW | — | $46.86 | +15.3% |
| 148 | PHO | INVESCO WATER RESOURCES ETF | — | 100.0 | $7K | 0.01% | NEW | — | $70.41 | -6.6% |
| 149 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 156.0 | $6K | 0.00% | NEW | — | $40.13 | +3.0% |
| 150 | T | AT&T INC COM | Communication Services | 229.0 | $6K | 0.00% | NEW | — | $24.84 | +0.9% |
| 151 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 76.0 | $5K | 0.00% | NEW | — | $69.58 | +13.0% |
| 152 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 25.0 | $5K | 0.00% | NEW | — | $210.36 | +13.1% |
| 153 | GLD | SPDR GOLD SHARES | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $396.27 | +4.4% |
| 154 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 22.0 | $4K | 0.00% | NEW | — | $185.55 | -28.8% |
| 155 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 36.0 | $4K | 0.00% | NEW | — | $110.97 | +15.7% |
| 156 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $305.62 | -8.2% |
| 157 | BLK | BLACKROCK INC COM | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $1070.33 | +0.3% |
| 158 | TXN | TEXAS INSTRS INC COM | Technology | 18.0 | $3K | 0.00% | NEW | — | $173.50 | +85.6% |
| 159 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -12.2% |
| 160 | LIN | LINDE PLC SHS | Basic Materials | 7.0 | $3K | 0.00% | NEW | — | $426.43 | +20.6% |
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%