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 | EWY | ISHARES INC | — | 4,045.0 | $498K | 0.26% | NEW | — | $123.01 | +60.9% |
| 2 | ALLE | ALLEGION PLC | Industrials | 3,167.0 | $460K | 0.24% | NEW | — | $145.25 | -9.4% |
| 3 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,043.0 | $426K | 0.23% | NEW | — | $23.63 | -0.3% |
| 4 | VOT | VANGUARD INDEX FDS | — | 1,277.0 | $329K | 0.17% | NEW | — | $257.27 | +14.2% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,245.0 | $321K | 0.17% | NEW | — | $99.05 | +103.7% |
| 6 | SMMU | PIMCO ETF TR | — | 5,339.0 | $269K | 0.14% | NEW | — | $50.45 | -0.1% |
| 7 | EOG | EOG RES INC | Energy | 1,556.0 | $225K | 0.12% | NEW | — | $144.58 | -6.4% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 1,348.0 | $209K | 0.11% | NEW | — | $155.34 | -4.5% |
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%