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 | GSLC | GOLDMAN SACHS ETF TR | — | 135,073.0 | $17.9M | 9.52% | NEW | — | $132.37 | +8.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 32,958.0 | $16.1M | 8.56% | NEW | — | $487.85 | -81.7% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | — | 340,132.0 | $14.6M | 7.78% | NEW | — | $42.94 | +6.8% |
| 4 | BILS | SPDR SERIES TRUST | — | 145,926.0 | $14.5M | 7.71% | NEW | — | $99.22 | +0.2% |
| 5 | IVW | ISHARES TR | — | 99,016.0 | $12.2M | 6.50% | NEW | — | $123.26 | +13.3% |
| 6 | VO | VANGUARD INDEX FDS | — | 29,876.0 | $8.7M | 4.62% | NEW | — | $290.22 | -72.8% |
| 7 | SPYV | SPDR SERIES TRUST | — | 95,726.0 | $5.4M | 2.90% | NEW | — | $56.81 | +7.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,301.0 | $5.2M | 2.76% | NEW | — | $502.65 | — |
| 9 | INTF | ISHARES TR | — | 113,756.0 | $4.3M | 2.29% | NEW | — | $37.75 | +10.0% |
| 10 | PVAL | PUTNAM ETF TRUST | — | 91,395.0 | $4.2M | 2.22% | NEW | — | $45.57 | +11.0% |
| 11 | RZG | INVESCO EXCHANGE TRADED FD T | — | 72,604.0 | $3.9M | 2.10% | NEW | — | $54.38 | +19.6% |
| 12 | BINV | 2023 ETF SERIES TRUST | — | 96,739.0 | $3.9M | 2.07% | NEW | — | $40.14 | +7.2% |
| 13 | DIVG | INVESCO EXCH TRADED FD TR II | — | 107,758.0 | $3.5M | 1.87% | NEW | — | $32.66 | +9.6% |
| 14 | PWV | INVESCO EXCHANGE TRADED FD T | — | 52,109.0 | $3.5M | 1.85% | NEW | — | $66.52 | +11.0% |
| 15 | JSML | JANUS DETROIT STR TR | — | 45,274.0 | $3.3M | 1.77% | NEW | — | $73.56 | +19.3% |
| 16 | VB | VANGUARD INDEX FDS | — | 12,677.0 | $3.3M | 1.74% | NEW | — | $257.95 | +14.1% |
| 17 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 44,638.0 | $3.2M | 1.72% | NEW | — | $72.32 | +9.0% |
| 18 | VFH | VANGUARD WORLD FD | — | 20,074.0 | $2.7M | 1.43% | NEW | — | $133.49 | -5.8% |
| 19 | IJK | ISHARES TR | — | 26,886.0 | $2.6M | 1.39% | NEW | — | $96.88 | +17.4% |
| 20 | RJVI | CARILLON SER TR | — | 99,039.0 | $2.5M | 1.32% | NEW | — | $24.97 | +0.6% |
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%