Portfolio (Quarterly)
Guide ↗
Horizon Family Wealth, Inc.
· CIK 0001910660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 4,762.0 | $815K | 0.43% | NEW | — | $171.16 | +85.0% |
| 42 | RJMI | CARILLON SER TR | — | 31,750.0 | $812K | 0.43% | NEW | — | $25.57 | +0.1% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,138.0 | $791K | 0.42% | NEW | — | $369.95 | -14.9% |
| 44 | QDF | FLEXSHARES TR | — | 9,596.0 | $775K | 0.41% | NEW | — | $80.81 | +10.0% |
| 45 | IJR | ISHARES TR | — | 6,317.0 | $759K | 0.40% | NEW | — | $120.19 | +15.9% |
| 46 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,009.0 | $755K | 0.40% | NEW | — | $250.97 | +37.7% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 10,607.0 | $742K | 0.40% | NEW | — | $69.91 | +15.6% |
| 48 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 24,924.0 | $710K | 0.38% | NEW | — | $28.50 | +2.9% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 8,396.0 | $686K | 0.36% | NEW | — | $81.71 | -14.3% |
| 50 | KRE | SPDR SERIES TRUST | — | 10,384.0 | $673K | 0.36% | NEW | — | $64.81 | +6.8% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,974.0 | $636K | 0.34% | NEW | — | $322.22 | -7.3% |
| 52 | INTU | INTUIT | Technology | 948.0 | $628K | 0.33% | NEW | — | $662.53 | -52.1% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,592.0 | $562K | 0.30% | NEW | — | $353.13 | -19.0% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 3,355.0 | $544K | 0.29% | NEW | — | $162.00 | +91.9% |
| 55 | IDV | ISHARES TR | — | 12,975.0 | $512K | 0.27% | NEW | — | $39.45 | +13.0% |
| 56 | WMT | WALMART INC | Consumer Defensive | 4,546.0 | $506K | 0.27% | NEW | — | $111.41 | +6.0% |
| 57 | SHY | ISHARES TR | — | 5,964.0 | $494K | 0.26% | NEW | — | $82.81 | -0.7% |
| 58 | GTLS | CHART INDS INC | Industrials | 2,382.0 | $491K | 0.26% | NEW | — | $206.23 | +0.7% |
| 59 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,032.0 | $481K | 0.26% | NEW | — | $59.93 | -1.5% |
| 60 | VIS | VANGUARD WORLD FD | — | 1,585.0 | $473K | 0.25% | NEW | — | $298.32 | +14.5% |
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
39.3%
Communication Services
19.3%
Financial Services
12.3%
Industrials
8.9%
Consumer Defensive
7.2%
Consumer Cyclical
6.3%
Utilities
3.6%
Healthcare
3.2%