Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CI | THE CIGNA GROUP COM | Healthcare | 94.0 | $26K | 0.02% | NEW | — | $275.23 | +3.2% |
| 122 | VGK | VANGUARD FTSE EUROPE ETF | — | 309.0 | $26K | 0.02% | NEW | — | $83.61 | +6.4% |
| 123 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 838.0 | $25K | 0.02% | NEW | — | $29.61 | +14.6% |
| 124 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 777.0 | $25K | 0.02% | NEW | — | $31.70 | -3.6% |
| 125 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 102.0 | $24K | 0.02% | NEW | — | $235.99 | +17.5% |
| 126 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 498.0 | $22K | 0.01% | NEW | — | $44.41 | +12.1% |
| 127 | VPL | VANGUARD FTSE PACIFIC ETF | — | 244.0 | $22K | 0.01% | NEW | — | $90.40 | +21.4% |
| 128 | IVW | ISHARES S&P 500 GROWTH ETF | — | 148.0 | $18K | 0.01% | NEW | — | $123.53 | +11.2% |
| 129 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 100.0 | $18K | 0.01% | NEW | — | $181.21 | +23.6% |
| 130 | AVGO | BROADCOM INC COM | Technology | 50.0 | $17K | 0.01% | NEW | — | $346.10 | +10.3% |
| 131 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 158.0 | $17K | 0.01% | NEW | — | $106.70 | +11.5% |
| 132 | ETN | EATON CORP PLC SHS | Industrials | 50.0 | $16K | 0.01% | NEW | — | $318.52 | +24.3% |
| 133 | INTC | INTEL CORP COM | Technology | 429.0 | $16K | 0.01% | NEW | — | $36.90 | +165.8% |
| 134 | MET | METLIFE INC COM | Financial Services | 194.0 | $15K | 0.01% | NEW | — | $78.94 | +18.4% |
| 135 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 165.0 | $15K | 0.01% | NEW | — | $91.21 | -6.2% |
| 136 | RTX | RTX CORPORATION COM | Industrials | 81.0 | $15K | 0.01% | NEW | — | $183.40 | +6.1% |
| 137 | VHT | VANGUARD HEALTH CARE ETF | — | 50.0 | $14K | 0.01% | NEW | — | $287.86 | +5.7% |
| 138 | ORCL | ORACLE CORP COM | Technology | 72.0 | $14K | 0.01% | NEW | — | $194.92 | -35.1% |
| 139 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 555.0 | $14K | 0.01% | NEW | — | $24.90 | +30.1% |
| 140 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 263.0 | $13K | 0.01% | NEW | — | $47.74 | -6.9% |
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%