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 | KRE | SPDR SERIES TRUST | — | 10,234.0 | $667K | 0.35% | -150.0 | -1.4% | $65.15 | +6.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,720.0 | $637K | 0.34% | -179.0 | -9.4% | $370.07 | +11.5% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 8,197.0 | $590K | 0.31% | -199.0 | -2.4% | $71.93 | -1.7% |
| 24 | WMT | WALMART INC | Consumer Defensive | 3,976.0 | $494K | 0.26% | -570.0 | -12.5% | $124.29 | -4.6% |
| 25 | GTLS | CHART INDS INC | Industrials | 2,251.0 | $465K | 0.25% | -131.0 | -5.5% | $206.75 | +0.5% |
| 26 | SHY | ISHARES TR | — | 5,289.0 | $437K | 0.23% | -675.0 | -11.3% | $82.57 | -0.4% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,395.0 | $390K | 0.21% | -197.0 | -12.4% | $279.25 | +3.4% |
| 28 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 958.0 | $378K | 0.20% | -215.0 | -18.3% | $394.31 | +16.9% |
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%