Portfolio (Quarterly)
Guide ↗
Horizon Family Wealth, Inc.
· CIK 0001910660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,763.0 | $493K | 0.26% | +750.0 | +24.9% | $131.11 | -1.1% |
| 62 | GTLS | CHART INDS INC | Industrials | 2,251.0 | $465K | 0.25% | -131.0 | -5.5% | $206.75 | +0.5% |
| 63 | EFAV | ISHARES TR | — | 5,087.0 | $465K | 0.25% | — | — | $91.37 | -0.3% |
| 64 | ALLE | ALLEGION PLC | Industrials | 3,167.0 | $460K | 0.24% | NEW | — | $145.25 | -9.4% |
| 65 | HCA | HCA HEALTHCARE INC | Healthcare | 953.0 | $451K | 0.24% | +17.0 | +1.8% | $473.14 | -17.1% |
| 66 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,446.0 | $446K | 0.23% | +2K | +121.3% | $100.25 | -2.2% |
| 67 | SHY | ISHARES TR | — | 5,289.0 | $437K | 0.23% | -675.0 | -11.3% | $82.57 | -0.4% |
| 68 | ASML | ASML HLDG NV | Technology | 323.0 | $427K | 0.23% | — | — | $1323.20 | +20.9% |
| 69 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,043.0 | $426K | 0.23% | NEW | — | $23.63 | -0.3% |
| 70 | INTU | INTUIT | Technology | 957.0 | $414K | 0.22% | +9.0 | +0.9% | $432.31 | -28.9% |
| 71 | IYG | ISHARES TR | — | 4,865.0 | $403K | 0.21% | +151.0 | +3.2% | $82.85 | +4.8% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,395.0 | $390K | 0.21% | -197.0 | -12.4% | $279.25 | +3.2% |
| 73 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 958.0 | $378K | 0.20% | -215.0 | -18.3% | $394.31 | +16.5% |
| 74 | DE | DEERE & CO | Industrials | 641.0 | $361K | 0.19% | — | — | $563.52 | -6.4% |
| 75 | VOT | VANGUARD INDEX FDS | — | 1,277.0 | $329K | 0.17% | NEW | — | $257.27 | +14.1% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 2,015.0 | $323K | 0.17% | +275.0 | +15.8% | $160.32 | +55.0% |
| 77 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,245.0 | $321K | 0.17% | NEW | — | $99.05 | +102.6% |
| 78 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,437.0 | $307K | 0.16% | — | — | $125.94 | +26.3% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 731.0 | $305K | 0.16% | — | — | $416.88 | +10.3% |
| 80 | META | META PLATFORMS INC | Communication Services | 511.0 | $292K | 0.15% | +4.0 | +0.8% | $571.68 | +10.7% |
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%