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 | — | 23,899.0 | $2.5M | 1.30% | — | — | $103.37 | +5.7% |
| 22 | SHM | SPDR SERIES TRUST | — | 51,062.0 | $2.4M | 1.29% | +7K | +15.9% | $47.83 | -0.0% |
| 23 | VFH | VANGUARD WORLD FD | — | 20,026.0 | $2.4M | 1.28% | — | — | $120.81 | +4.5% |
| 24 | RJVI | CARILLON SER TR | — | 96,619.0 | $2.4M | 1.27% | -2K | -2.4% | $24.93 | +0.9% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 11,230.0 | $2.0M | 1.03% | -651.0 | -5.5% | $174.41 | +21.9% |
| 26 | ISTB | ISHARES TR | — | 38,688.0 | $1.9M | 0.99% | -522.0 | -1.3% | $48.46 | -0.3% |
| 27 | AAPL | APPLE INC | Technology | 7,019.0 | $1.8M | 0.94% | -623.0 | -8.2% | $253.76 | +22.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 6,162.0 | $1.8M | 0.94% | +189.0 | +3.2% | $287.56 | +35.2% |
| 29 | VOO | VANGUARD INDEX FDS | — | 2,906.0 | $1.7M | 0.92% | -109.0 | -3.6% | $597.53 | +15.5% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 17,933.0 | $1.7M | 0.91% | +621.0 | +3.6% | $96.38 | +8.1% |
| 31 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,998.0 | $1.6M | 0.83% | +8K | +59.9% | $75.19 | +13.7% |
| 32 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 10,242.0 | $1.6M | 0.83% | — | — | $154.14 | +18.7% |
| 33 | XLU | SELECT SECTOR SPDR TR | — | 31,497.0 | $1.4M | 0.76% | +737.0 | +2.4% | $45.89 | -1.6% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 10,794.0 | $1.4M | 0.76% | — | — | $132.91 | +38.8% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,504.0 | $1.1M | 0.56% | +1K | +63.9% | $302.45 | +3.3% |
| 36 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 39,279.0 | $1.1M | 0.56% | +14K | +57.6% | $26.91 | +9.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,878.0 | $1.0M | 0.54% | -133.0 | -2.6% | $208.27 | +30.5% |
| 38 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,471.0 | $976K | 0.52% | +462.0 | +15.3% | $281.08 | +23.7% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 6,576.0 | $964K | 0.51% | — | — | $146.60 | +1.5% |
| 40 | RJMI | CARILLON SER TR | — | 34,287.0 | $868K | 0.46% | +3K | +8.0% | $25.31 | +1.0% |
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%