Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORPORATION COM | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $228.92 | -24.8% |
| 162 | DIS | DISNEY WALT CO COM | Communication Services | 25.0 | $3K | 0.00% | NEW | — | $113.76 | -9.7% |
| 163 | SYY | SYSCO CORP COM | Consumer Defensive | 37.0 | $3K | 0.00% | NEW | — | $73.70 | +2.4% |
| 164 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 71.0 | $2K | 0.00% | NEW | — | $28.82 | -6.4% |
| 165 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $64.79 | -3.7% |
| 166 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 13.0 | $1K | 0.00% | NEW | — | $80.62 | -0.7% |
| 167 | DRLL | STRIVE U.S. ENERGY ETF | — | 19.0 | $542.0 | — | NEW | — | $28.53 | +28.8% |
| 168 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 42.0 | $301.0 | — | NEW | — | $7.17 | +87.4% |
| 169 | STAG | STAG INDL INC COM | Real Estate | 6.0 | $221.0 | — | NEW | — | $36.83 | +4.1% |
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%