Portfolio (Quarterly)
Guide ↗
Horizon Family Wealth, Inc.
· CIK 0001910660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 174,529.0 | $17.4M | 9.17% | +29K | +19.6% | $99.44 | -0.1% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 184,663.0 | $8.6M | 4.53% | +93K | +102.0% | $46.40 | +8.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,590.0 | $5.1M | 2.68% | +289.0 | +2.8% | $479.20 | — |
| 4 | RZG | INVESCO EXCHANGE TRADED FD T | — | 84,834.0 | $4.8M | 2.55% | +12K | +16.8% | $56.96 | +14.2% |
| 5 | BINV | 2023 ETF SERIES TRUST | — | 99,082.0 | $4.1M | 2.16% | +2K | +2.4% | $41.22 | +4.2% |
| 6 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 44,899.0 | $3.3M | 1.74% | +261.0 | +0.6% | $73.12 | +7.7% |
| 7 | IMCG | ISHARES TR | — | 40,634.0 | $3.2M | 1.69% | +13K | +48.3% | $78.77 | +17.2% |
| 8 | IJK | ISHARES TR | — | 28,405.0 | $2.9M | 1.51% | +2K | +5.7% | $100.62 | +12.7% |
| 9 | SGOV | ISHARES TR | — | 24,648.0 | $2.5M | 1.31% | +4K | +19.6% | $100.66 | -0.0% |
| 10 | SHM | SPDR SERIES TRUST | — | 51,062.0 | $2.4M | 1.29% | +7K | +15.9% | $47.83 | -0.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 6,162.0 | $1.8M | 0.94% | +189.0 | +3.2% | $287.56 | +35.2% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 17,933.0 | $1.7M | 0.91% | +621.0 | +3.6% | $96.38 | +8.1% |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,998.0 | $1.6M | 0.83% | +8K | +59.9% | $75.19 | +13.7% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 31,497.0 | $1.4M | 0.76% | +737.0 | +2.4% | $45.89 | -1.6% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,504.0 | $1.1M | 0.56% | +1K | +63.9% | $302.45 | +3.3% |
| 16 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 39,279.0 | $1.1M | 0.56% | +14K | +57.6% | $26.91 | +9.4% |
| 17 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,471.0 | $976K | 0.52% | +462.0 | +15.3% | $281.08 | +23.7% |
| 18 | RJMI | CARILLON SER TR | — | 34,287.0 | $868K | 0.46% | +3K | +8.0% | $25.31 | +1.0% |
| 19 | AVGO | BROADCOM INC | Technology | 2,728.0 | $844K | 0.45% | +71.0 | +2.7% | $309.50 | +36.3% |
| 20 | INGR | INGREDION INC | Consumer Defensive | 5,530.0 | $623K | 0.33% | +2K | +62.9% | $112.66 | -7.7% |
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
Technology
34.6%
Communication Services
17.7%
Financial Services
13.6%
Industrials
12.7%
Consumer Defensive
8.7%
Consumer Cyclical
5.7%
Utilities
3.5%
Healthcare
2.7%
Energy
0.9%