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 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 23,845.0 | $2.4M | 1.30% | NEW | — | $102.42 | +7.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 11,881.0 | $2.2M | 1.18% | NEW | — | $186.51 | +14.3% |
| 23 | IMCG | ISHARES TR | — | 27,403.0 | $2.2M | 1.17% | NEW | — | $79.84 | +16.9% |
| 24 | SHM | SPDR SERIES TRUST | — | 44,073.0 | $2.1M | 1.13% | NEW | — | $47.99 | -0.3% |
| 25 | AAPL | APPLE INC | Technology | 7,642.0 | $2.1M | 1.11% | NEW | — | $271.85 | +14.4% |
| 26 | SGOV | ISHARES TR | — | 20,607.0 | $2.1M | 1.10% | NEW | — | $100.38 | +0.3% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 17,312.0 | $2.0M | 1.05% | NEW | — | $113.77 | -8.7% |
| 28 | ISTB | ISHARES TR | — | 39,210.0 | $1.9M | 1.02% | NEW | — | $48.75 | -0.9% |
| 29 | VOO | VANGUARD INDEX FDS | — | 3,015.0 | $1.9M | 1.01% | NEW | — | $627.04 | +10.6% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 5,973.0 | $1.9M | 0.99% | NEW | — | $312.95 | +24.7% |
| 31 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 10,239.0 | $1.6M | 0.87% | NEW | — | $159.88 | +14.8% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 10,807.0 | $1.6M | 0.83% | NEW | — | $143.97 | +30.0% |
| 33 | XLU | SELECT SECTOR SPDR TR | — | 30,760.0 | $1.3M | 0.70% | NEW | — | $42.69 | +5.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,011.0 | $1.2M | 0.62% | NEW | — | $230.82 | +17.4% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 6,550.0 | $1.0M | 0.54% | NEW | — | $154.80 | -2.7% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,279.0 | $996K | 0.53% | NEW | — | $303.85 | +39.2% |
| 37 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,135.0 | $986K | 0.53% | NEW | — | $75.05 | +14.0% |
| 38 | AVGO | BROADCOM INC | Technology | 2,657.0 | $920K | 0.49% | NEW | — | $346.09 | +23.7% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,899.0 | $918K | 0.49% | NEW | — | $483.46 | -11.9% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,040.0 | $914K | 0.49% | NEW | — | $879.11 | +14.3% |
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
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%