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 | — | 33,650.0 | $1.7M | 1.10% | NEW | — | $50.04 | -0.6% |
| 22 | SCHP | SCHWAB US TIPS ETF | — | 50,855.0 | $1.4M | 0.89% | NEW | — | $26.61 | -2.9% |
| 23 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 13,494.0 | $1.3M | 0.88% | NEW | — | $99.27 | -2.3% |
| 24 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 65,043.0 | $1.3M | 0.88% | NEW | — | $20.59 | -2.3% |
| 25 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 52,493.0 | $1.2M | 0.79% | NEW | — | $22.91 | — |
| 26 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 51,543.0 | $1.1M | 0.75% | NEW | — | $22.28 | — |
| 27 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 47,322.0 | $1.1M | 0.70% | NEW | — | $22.43 | — |
| 28 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 6,641.0 | $826K | 0.54% | NEW | — | $124.31 | +16.9% |
| 29 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 16,365.0 | $816K | 0.54% | NEW | — | $49.89 | -2.0% |
| 30 | IVV | ISHARES CORE S&P 500 ETF | — | 1,232.0 | $805K | 0.53% | NEW | — | $653.14 | +18.5% |
| 31 | ICF | ISHARES SELECT U.S. REIT ETF | — | 12,066.0 | $747K | 0.49% | NEW | — | $61.89 | +8.2% |
| 32 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 16,389.0 | $728K | 0.48% | NEW | — | $44.45 | +1.8% |
| 33 | AAPL | APPLE INC COM | Technology | 2,820.0 | $716K | 0.47% | NEW | — | $253.79 | +26.1% |
| 34 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 3,519.0 | $675K | 0.44% | NEW | — | $191.92 | +14.1% |
| 35 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 9,488.0 | $641K | 0.42% | NEW | — | $67.53 | +12.3% |
| 36 | GOOGL PUT | ALPHABET INC CAP STK CL A | Communication Services | 2,100.0 | $604K | 0.40% | NEW | — | $287.56 | +17.7% |
| 37 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,030.0 | $584K | 0.38% | NEW | — | $287.56 | +17.7% |
| 38 | AAPL PUT | APPLE INC COM | Technology | 2,300.0 | $584K | 0.38% | NEW | — | $253.79 | +26.1% |
| 39 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 1,000.0 | $577K | 0.38% | NEW | — | $577.18 | +24.6% |
| 40 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 3,976.0 | $569K | 0.37% | NEW | — | $143.04 | -48.0% |
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
Financial Services
27.1%
Technology
24.4%
Industrials
16.1%
Communication Services
11.7%
Consumer Cyclical
9.9%
Healthcare
8.9%
Consumer Defensive
1.1%
Real Estate
0.8%
Basic Materials
0.1%