Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,772.0 | $568K | 0.37% | NEW | — | $320.81 | +14.3% |
| 42 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 25,494.0 | $556K | 0.36% | NEW | — | $21.81 | -0.4% |
| 43 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 22,863.0 | $540K | 0.35% | NEW | — | $23.62 | -0.3% |
| 44 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 23,343.0 | $537K | 0.35% | NEW | — | $23.02 | -0.3% |
| 45 | VOO | VANGUARD S&P 500 ETF | — | 844.0 | $504K | 0.33% | NEW | — | $597.56 | +14.7% |
| 46 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 21,537.0 | $504K | 0.33% | NEW | — | $23.40 | -0.3% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 993.0 | $476K | 0.31% | NEW | — | $479.20 | — |
| 48 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 8,359.0 | $452K | 0.30% | NEW | — | $54.05 | +9.1% |
| 49 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 770.0 | $444K | 0.29% | NEW | — | $577.18 | +24.3% |
| 50 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 17,618.0 | $417K | 0.27% | NEW | — | $23.65 | -0.3% |
| 51 | AGG PUT | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,600.0 | $357K | 0.23% | NEW | — | $99.27 | -0.8% |
| 52 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 732.0 | $312K | 0.20% | NEW | — | $426.40 | -70.7% |
| 53 | LLY | ELI LILLY & CO COM | Healthcare | 338.0 | $311K | 0.20% | NEW | — | $919.77 | +15.8% |
| 54 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,462.0 | $304K | 0.20% | NEW | — | $208.27 | +27.9% |
| 55 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 4,207.0 | $293K | 0.19% | NEW | — | $69.75 | +15.5% |
| 56 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 11,277.0 | $273K | 0.18% | NEW | — | $24.24 | -0.1% |
| 57 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 12,605.0 | $263K | 0.17% | NEW | — | $20.88 | -0.4% |
| 58 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 10,683.0 | $259K | 0.17% | NEW | — | $24.24 | -0.0% |
| 59 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 8,410.0 | $245K | 0.16% | NEW | — | $29.08 | +14.6% |
| 60 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 812.0 | $237K | 0.15% | NEW | — | $291.68 | +5.1% |
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
Financial Services
26.5%
Technology
23.9%
Industrials
15.8%
Communication Services
13.5%
Consumer Cyclical
9.7%
Healthcare
8.7%
Consumer Defensive
1.0%
Real Estate
0.8%
Basic Materials
0.1%