Portfolio (Quarterly)
Guide ↗
Horizons Wealth Management
· CIK 0001943228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | — | 51,359.0 | $16.2M | 10.59% | NEW | — | $314.80 | +9.0% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 218,422.0 | $13.6M | 8.94% | NEW | — | $62.47 | +12.8% |
| 3 | VO | VANGUARD MID-CAP ETF | — | 38,448.0 | $11.2M | 7.31% | NEW | — | $290.22 | -73.1% |
| 4 | VB | VANGUARD SMALL-CAP ETF | — | 41,077.0 | $10.6M | 6.94% | NEW | — | $257.95 | +12.1% |
| 5 | VNQ | VANGUARD REAL ESTATE ETF | — | 115,286.0 | $10.2M | 6.68% | NEW | — | $88.49 | +9.4% |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 86,147.0 | $6.4M | 4.18% | NEW | — | $74.07 | -1.4% |
| 7 | TIP | ISHARES TIPS BOND ETF | — | 56,398.0 | $6.2M | 4.06% | NEW | — | $109.91 | +0.4% |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 116,774.0 | $5.6M | 3.70% | NEW | — | $48.32 | -0.5% |
| 9 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 93,309.0 | $4.5M | 2.98% | NEW | — | $48.75 | +26.0% |
| 10 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 218,064.0 | $4.1M | 2.69% | NEW | — | $18.84 | -1.5% |
| 11 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 207,805.0 | $4.1M | 2.67% | NEW | — | $19.58 | -0.3% |
| 12 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 192,378.0 | $4.0M | 2.60% | NEW | — | $20.60 | -1.2% |
| 13 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 233,014.0 | $3.9M | 2.58% | NEW | — | $16.92 | -1.9% |
| 14 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 189,582.0 | $3.7M | 2.45% | NEW | — | $19.74 | -0.6% |
| 15 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 216,296.0 | $3.6M | 2.37% | NEW | — | $16.70 | -2.2% |
| 16 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 120,490.0 | $2.8M | 1.84% | NEW | — | $23.34 | -1.0% |
| 17 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 122,077.0 | $2.8M | 1.81% | NEW | — | $22.61 | -0.9% |
| 18 | BLV | VANGUARD LONG-TERM BOND ETF | — | 35,885.0 | $2.5M | 1.64% | NEW | — | $69.52 | -2.3% |
| 19 | EFA | ISHARES MSCI EAFE ETF | — | 22,406.0 | $2.2M | 1.41% | NEW | — | $96.03 | +8.3% |
| 20 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 50,738.0 | $2.0M | 1.34% | NEW | — | $40.35 | +10.4% |
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%