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 | BILS | SPDR SERIES TRUST | — | 174,529.0 | $17.4M | 9.17% | +29K | +19.6% | $99.44 | -0.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 32,542.0 | $14.2M | 7.51% | -416.0 | -1.3% | $436.79 | -79.8% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | — | 317,208.0 | $13.7M | 7.23% | -23K | -6.7% | $43.13 | +6.5% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | — | 93,223.0 | $11.7M | 6.16% | -42K | -31.0% | $125.13 | +13.9% |
| 5 | IVW | ISHARES TR | — | 98,028.0 | $11.1M | 5.86% | -988.0 | -1.0% | $113.11 | +22.3% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 184,663.0 | $8.6M | 4.53% | +93K | +102.0% | $46.40 | +9.0% |
| 7 | VO | VANGUARD INDEX FDS | — | 28,672.0 | $8.2M | 4.35% | -1K | -4.0% | $287.18 | -72.7% |
| 8 | SPYV | SPDR SERIES TRUST | — | 92,773.0 | $5.2M | 2.77% | -3K | -3.1% | $56.58 | +7.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,590.0 | $5.1M | 2.68% | +289.0 | +2.8% | $479.20 | — |
| 10 | RZG | INVESCO EXCHANGE TRADED FD T | — | 84,834.0 | $4.8M | 2.55% | +12K | +16.8% | $56.96 | +14.2% |
| 11 | INTF | ISHARES TR | — | 111,307.0 | $4.3M | 2.29% | -2K | -2.1% | $38.96 | +6.7% |
| 12 | BINV | 2023 ETF SERIES TRUST | — | 99,082.0 | $4.1M | 2.16% | +2K | +2.4% | $41.22 | +4.5% |
| 13 | DIVG | INVESCO EXCH TRADED FD TR II | — | 105,576.0 | $3.7M | 1.93% | -2K | -2.0% | $34.60 | +3.7% |
| 14 | PWV | INVESCO EXCHANGE TRADED FD T | — | 52,364.0 | $3.7M | 1.93% | — | — | $69.71 | +6.2% |
| 15 | VB | VANGUARD INDEX FDS | — | 12,732.0 | $3.3M | 1.76% | — | — | $261.92 | +11.7% |
| 16 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 44,899.0 | $3.3M | 1.74% | +261.0 | +0.6% | $73.12 | +7.6% |
| 17 | IMCG | ISHARES TR | — | 40,634.0 | $3.2M | 1.69% | +13K | +48.3% | $78.77 | +17.3% |
| 18 | JSML | JANUS DETROIT STR TR | — | 44,772.0 | $3.1M | 1.66% | -502.0 | -1.1% | $70.03 | +23.5% |
| 19 | IJK | ISHARES TR | — | 28,405.0 | $2.9M | 1.51% | +2K | +5.7% | $100.62 | +12.7% |
| 20 | SGOV | ISHARES TR | — | 24,648.0 | $2.5M | 1.31% | +4K | +19.6% | $100.66 | -0.0% |
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%