Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO COM | Industrials | 105.0 | $49K | 0.03% | NEW | — | $465.57 | +13.7% |
| 102 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 222.0 | $49K | 0.03% | NEW | — | $219.78 | +6.1% |
| 103 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 832.0 | $47K | 0.03% | NEW | — | $56.93 | +11.7% |
| 104 | IWV | ISHARES RUSSELL 3000 ETF | — | 122.0 | $47K | 0.03% | NEW | — | $386.85 | +9.2% |
| 105 | SLV | ISHARES SILVER TRUST | Financial Services | 708.0 | $46K | 0.03% | NEW | — | $64.42 | +6.1% |
| 106 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 299.0 | $45K | 0.03% | NEW | — | $151.28 | +2.0% |
| 107 | TFC | TRUIST FINL CORP COM | Financial Services | 853.0 | $42K | 0.03% | NEW | — | $49.21 | -1.7% |
| 108 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 125.0 | $40K | 0.03% | NEW | — | $322.22 | -4.9% |
| 109 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 279.0 | $39K | 0.03% | NEW | — | $141.05 | +12.5% |
| 110 | NNN | NNN REIT INC COM | Real Estate | 975.0 | $39K | 0.03% | NEW | — | $39.63 | +13.6% |
| 111 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 270.0 | $38K | 0.03% | NEW | — | $141.16 | +14.7% |
| 112 | BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | — | 1,429.0 | $37K | 0.02% | NEW | — | $26.10 | -1.5% |
| 113 | MRK | MERCK & CO INC COM | Healthcare | 344.0 | $36K | 0.02% | NEW | — | $105.26 | +16.3% |
| 114 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,045.0 | $34K | 0.02% | NEW | — | $16.43 | +36.4% |
| 115 | C | CITIGROUP INC COM NEW | Financial Services | 283.0 | $33K | 0.02% | NEW | — | $116.69 | +7.2% |
| 116 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 100.0 | $33K | 0.02% | NEW | — | $330.11 | +17.7% |
| 117 | META | META PLATFORMS INC CL A | Communication Services | 46.0 | $30K | 0.02% | NEW | — | $660.09 | -7.5% |
| 118 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 321.0 | $29K | 0.02% | NEW | — | $89.46 | +8.7% |
| 119 | KO | COCA COLA CO COM | Consumer Defensive | 382.0 | $27K | 0.02% | NEW | — | $69.91 | +16.5% |
| 120 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 273.0 | $26K | 0.02% | NEW | — | $95.92 | +0.4% |
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
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%