Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 129.0 | $12K | 0.01% | NEW | — | $94.56 | +8.0% |
| 142 | ABBV | ABBVIE INC COM | Healthcare | 52.0 | $11K | 0.01% | NEW | — | $217.48 | +17.9% |
| 143 | WM | WASTE MGMT INC DEL COM | Industrials | 49.0 | $11K | 0.01% | NEW | — | $229.80 | -4.7% |
| 144 | ORCL | ORACLE CORP COM | Technology | 72.0 | $11K | 0.01% | NEW | — | $147.11 | +8.0% |
| 145 | CEFS | SABA CLOSED END FUNDS ETF | — | 433.0 | $10K | 0.01% | NEW | — | $22.55 | +12.0% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 35.0 | $8K | 0.01% | NEW | — | $242.40 | -3.1% |
| 147 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 164.0 | $8K | 0.01% | NEW | — | $48.32 | +17.0% |
| 148 | PHO | INVESCO WATER RESOURCES ETF | — | 100.0 | $7K | 0.00% | NEW | — | $66.86 | +5.5% |
| 149 | T | AT&T INC COM | Communication Services | 229.0 | $7K | 0.00% | NEW | — | $28.99 | -11.5% |
| 150 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 156.0 | $6K | 0.00% | NEW | — | $39.89 | +3.5% |
| 151 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 30.0 | $6K | 0.00% | NEW | — | $198.30 | -5.8% |
| 152 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 25.0 | $5K | 0.00% | NEW | — | $213.68 | +20.6% |
| 153 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 76.0 | $5K | 0.00% | NEW | — | $66.64 | +20.3% |
| 154 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 36.0 | $4K | 0.00% | NEW | — | $114.83 | +17.4% |
| 155 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $310.77 | -17.7% |
| 156 | TXN | TEXAS INSTRS INC COM | Technology | 18.0 | $3K | 0.00% | NEW | — | $194.17 | +33.1% |
| 157 | LIN | LINDE PLC SHS | Basic Materials | 7.0 | $3K | 0.00% | NEW | — | $495.71 | -3.7% |
| 158 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 22.0 | $3K | 0.00% | NEW | — | $142.86 | -4.1% |
| 159 | BLK | BLACKROCK INC COM | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $961.67 | +16.7% |
| 160 | SYY | SYSCO CORP COM | Consumer Defensive | 37.0 | $3K | 0.00% | NEW | — | $71.32 | +12.2% |
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%