Portfolio (Quarterly)
Guide ↗
Horizon Family Wealth, Inc.
· CIK 0001910660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 500.0 | $225K | 0.12% | NEW | — | $449.72 | -2.0% |
| 82 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,009.0 | $207K | 0.11% | NEW | — | $102.97 | -5.3% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,435.0 | $206K | 0.11% | NEW | — | $143.22 | +1.6% |
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
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%