Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 30,419.0 | $1.5M | 1.00% | NEW | — | $50.01 | +0.1% |
| 22 | SCHP | SCHWAB US TIPS ETF | — | 51,471.0 | $1.4M | 0.89% | NEW | — | $26.49 | +0.5% |
| 23 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 13,570.0 | $1.4M | 0.89% | NEW | — | $99.88 | -1.4% |
| 24 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 61,823.0 | $1.3M | 0.85% | NEW | — | $20.87 | -2.2% |
| 25 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 52,772.0 | $1.2M | 0.79% | NEW | — | $22.88 | — |
| 26 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 50,686.0 | $1.1M | 0.74% | NEW | — | $22.37 | — |
| 27 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 46,266.0 | $1.0M | 0.68% | NEW | — | $22.47 | — |
| 28 | IVV | ISHARES CORE S&P 500 ETF | — | 1,237.0 | $847K | 0.56% | NEW | — | $684.87 | +9.4% |
| 29 | ICF | ISHARES SELECT U.S. REIT ETF | — | 13,961.0 | $833K | 0.55% | NEW | — | $59.67 | +14.5% |
| 30 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 16,365.0 | $823K | 0.54% | NEW | — | $50.29 | -0.8% |
| 31 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 6,646.0 | $799K | 0.52% | NEW | — | $120.18 | +14.3% |
| 32 | AAPL | APPLE INC COM | Technology | 2,820.0 | $767K | 0.50% | NEW | — | $271.86 | +13.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,468.0 | $738K | 0.48% | NEW | — | $502.65 | — |
| 34 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 15,318.0 | $702K | 0.46% | NEW | — | $45.84 | -0.5% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,165.0 | $678K | 0.44% | NEW | — | $313.00 | +22.4% |
| 36 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,519.0 | $674K | 0.44% | NEW | — | $191.56 | +7.8% |
| 37 | GOOGL PUT | ALPHABET INC CAP STK CL A | Communication Services | 2,100.0 | $657K | 0.43% | NEW | — | $313.00 | +22.4% |
| 38 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 9,684.0 | $639K | 0.42% | NEW | — | $66.00 | +11.4% |
| 39 | AAPL PUT | APPLE INC COM | Technology | 2,300.0 | $625K | 0.41% | NEW | — | $271.86 | +13.6% |
| 40 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 1,000.0 | $614K | 0.40% | NEW | — | $614.31 | +16.8% |
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
25.9%
Technology
25.5%
Communication Services
14.7%
Industrials
12.8%
Consumer Cyclical
10.3%
Healthcare
9.5%
Real Estate
0.7%
Consumer Defensive
0.5%
Basic Materials
0.1%