Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC COM | Consumer Cyclical | 407.0 | $96K | 0.06% | NEW | — | $236.28 | -9.0% |
| 82 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 2,014.0 | $95K | 0.06% | NEW | — | $47.02 | +11.0% |
| 83 | CB | CHUBB LTD SWITZ COM | Financial Services | 282.0 | $92K | 0.06% | NEW | — | $325.93 | +0.6% |
| 84 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 1,233.0 | $83K | 0.05% | NEW | — | $67.22 | +8.0% |
| 85 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 3,810.0 | $83K | 0.05% | NEW | — | $21.69 | +0.5% |
| 86 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 1,737.0 | $83K | 0.05% | NEW | — | $47.55 | -0.9% |
| 87 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,014.0 | $76K | 0.05% | NEW | — | $75.10 | +9.8% |
| 88 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 3,592.0 | $76K | 0.05% | NEW | — | $21.04 | +0.4% |
| 89 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 1,349.0 | $74K | 0.05% | NEW | — | $54.81 | +12.4% |
| 90 | HD | HOME DEPOT INC COM | Consumer Cyclical | 205.0 | $67K | 0.04% | NEW | — | $328.89 | -4.8% |
| 91 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 648.0 | $62K | 0.04% | NEW | — | $95.96 | +11.2% |
| 92 | IWB | ISHARES RUSSELL 1000 ETF | — | 170.0 | $61K | 0.04% | NEW | — | $356.56 | +14.0% |
| 93 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | — | 1,299.0 | $60K | 0.04% | NEW | — | $46.31 | +0.5% |
| 94 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,553.0 | $60K | 0.04% | NEW | — | $38.42 | +11.8% |
| 95 | DE | DEERE & CO COM | Industrials | 105.0 | $59K | 0.04% | NEW | — | $563.30 | -6.1% |
| 96 | IDXX | IDEXX LABS INC COM | Healthcare | 100.0 | $56K | 0.04% | NEW | — | $561.89 | -0.4% |
| 97 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 426.0 | $55K | 0.04% | NEW | — | $128.12 | +8.8% |
| 98 | DVY | ISHARES SELECT DIVIDEND ETF | — | 360.0 | $55K | 0.04% | NEW | — | $151.41 | +2.9% |
| 99 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 247.0 | $54K | 0.04% | NEW | — | $218.75 | +3.0% |
| 100 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 77.0 | $54K | 0.04% | NEW | — | $697.71 | -83.4% |
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%