Portfolio (Quarterly)
Guide ↗
Horizon Family Wealth, Inc.
· CIK 0001910660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 2,394.0 | $581K | 0.31% | +1K | +103.0% | $242.61 | +15.2% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,394.0 | $559K | 0.30% | +1K | +17.0% | $59.55 | -1.0% |
| 23 | IDV | ISHARES TR | — | 13,104.0 | $558K | 0.29% | +129.0 | +1.0% | $42.56 | +5.1% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 2,390.0 | $502K | 0.27% | +130.0 | +5.8% | $210.04 | -9.2% |
| 25 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,763.0 | $493K | 0.26% | +750.0 | +24.9% | $131.11 | -1.2% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 953.0 | $451K | 0.24% | +17.0 | +1.8% | $473.14 | -17.1% |
| 27 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,446.0 | $446K | 0.23% | +2K | +121.3% | $100.25 | -2.2% |
| 28 | INTU | INTUIT | Technology | 957.0 | $414K | 0.22% | +9.0 | +0.9% | $432.31 | -28.8% |
| 29 | IYG | ISHARES TR | — | 4,865.0 | $403K | 0.21% | +151.0 | +3.2% | $82.85 | +4.9% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 2,015.0 | $323K | 0.17% | +275.0 | +15.8% | $160.32 | +55.0% |
| 31 | META | META PLATFORMS INC | Communication Services | 511.0 | $292K | 0.15% | +4.0 | +0.8% | $571.68 | +11.1% |
| 32 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,046.0 | $257K | 0.14% | +448.0 | +9.7% | $50.98 | -0.1% |
| 33 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,794.0 | $238K | 0.13% | +24.0 | +0.6% | $62.75 | -19.6% |
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
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%