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 | VUG | VANGUARD INDEX FDS | — | 32,542.0 | $14.2M | 7.51% | -416.0 | -1.3% | $436.79 | -79.8% |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 317,208.0 | $13.7M | 7.23% | -23K | -6.7% | $43.13 | +6.6% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 93,223.0 | $11.7M | 6.16% | -42K | -31.0% | $125.13 | +13.9% |
| 4 | IVW | ISHARES TR | — | 98,028.0 | $11.1M | 5.86% | -988.0 | -1.0% | $113.11 | +22.3% |
| 5 | VO | VANGUARD INDEX FDS | — | 28,672.0 | $8.2M | 4.35% | -1K | -4.0% | $287.18 | -72.7% |
| 6 | SPYV | SPDR SERIES TRUST | — | 92,773.0 | $5.2M | 2.77% | -3K | -3.1% | $56.58 | +8.0% |
| 7 | INTF | ISHARES TR | — | 111,307.0 | $4.3M | 2.29% | -2K | -2.1% | $38.96 | +6.6% |
| 8 | DIVG | INVESCO EXCH TRADED FD TR II | — | 105,576.0 | $3.7M | 1.93% | -2K | -2.0% | $34.60 | +3.6% |
| 9 | JSML | JANUS DETROIT STR TR | — | 44,772.0 | $3.1M | 1.66% | -502.0 | -1.1% | $70.03 | +23.9% |
| 10 | RJVI | CARILLON SER TR | — | 96,619.0 | $2.4M | 1.27% | -2K | -2.4% | $24.93 | +0.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 11,230.0 | $2.0M | 1.03% | -651.0 | -5.5% | $174.41 | +21.9% |
| 12 | ISTB | ISHARES TR | — | 38,688.0 | $1.9M | 0.99% | -522.0 | -1.3% | $48.46 | -0.3% |
| 13 | AAPL | APPLE INC | Technology | 7,019.0 | $1.8M | 0.94% | -623.0 | -8.2% | $253.76 | +22.5% |
| 14 | VOO | VANGUARD INDEX FDS | — | 2,906.0 | $1.7M | 0.92% | -109.0 | -3.6% | $597.53 | +15.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,878.0 | $1.0M | 0.54% | -133.0 | -2.6% | $208.27 | +30.5% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 996.0 | $843K | 0.45% | -44.0 | -4.2% | $846.31 | +17.7% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,326.0 | $786K | 0.41% | -953.0 | -29.1% | $337.93 | +25.1% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 3,426.0 | $732K | 0.39% | -1K | -28.1% | $213.65 | +49.3% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 2,777.0 | $696K | 0.37% | -578.0 | -17.2% | $250.62 | +27.6% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 9,045.0 | $688K | 0.36% | -2K | -14.7% | $76.05 | +7.3% |
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%