Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 2,219,176.0 | $59.2M | 9.19% | +102K | +4.8% | $26.68 | -1.5% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 385,594.0 | $55.5M | 8.62% | +235K | +155.7% | $143.97 | +24.1% |
| 3 | GQI | NATIXIS ETF TR | — | 862,258.0 | $49.2M | 7.64% | NEW | — | $57.06 | +2.8% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 734,969.0 | $44.7M | 6.94% | +716K | +3753.7% | $60.81 | +9.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 71,884.0 | $44.2M | 6.86% | +12K | +20.6% | $614.31 | +16.3% |
| 6 | EVTR | MORGAN STANLEY ETF TRUST | — | 599,600.0 | $30.9M | 4.79% | +29K | +5.1% | $51.50 | -1.9% |
| 7 | QGRW | WISDOMTREE TR | — | 514,956.0 | $30.2M | 4.69% | NEW | — | $58.67 | +11.2% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 112,439.0 | $28.4M | 4.42% | — | — | $252.92 | +16.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 81,207.0 | $27.2M | 4.23% | +2K | +2.1% | $335.27 | +8.9% |
| 10 | SPYG | SPDR SERIES TRUST | — | 222,488.0 | $23.7M | 3.69% | — | — | $106.70 | +10.9% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 44,448.0 | $17.6M | 2.73% | -828.0 | -1.8% | $396.31 | +5.2% |
| 12 | IVE | ISHARES TR | — | 73,549.0 | $15.6M | 2.42% | +2K | +2.1% | $212.07 | +6.6% |
| 13 | WTAI | WISDOMTREE TR | — | 528,351.0 | $15.4M | 2.39% | NEW | — | $29.14 | +42.7% |
| 14 | RING | ISHARES INC | — | 206,817.0 | $15.2M | 2.36% | -4K | -2.0% | $73.64 | +1.7% |
| 15 | SMH | VANECK ETF TRUST | — | 40,707.0 | $14.7M | 2.28% | +5K | +14.1% | $360.13 | +57.6% |
| 16 | AAPL | APPLE INC | Technology | 50,367.0 | $13.7M | 2.13% | — | — | $271.86 | +12.2% |
| 17 | EMHY | ISHARES INC | — | 258,125.0 | $10.4M | 1.62% | +4K | +1.6% | $40.37 | -0.7% |
| 18 | PULS | PGIM ETF TR | — | 195,943.0 | $9.7M | 1.51% | +7K | +3.8% | $49.59 | +0.2% |
| 19 | IBB | ISHARES TR | — | 54,657.0 | $9.2M | 1.43% | NEW | — | $168.77 | +0.2% |
| 20 | HYG | ISHARES TR | — | 114,046.0 | $9.2M | 1.43% | +2K | +1.8% | $80.63 | -0.9% |
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
58.5%
Technology
21.0%
Communication Services
6.1%
Consumer Cyclical
5.6%
Industrials
3.2%
Healthcare
2.5%
Consumer Defensive
1.5%
Utilities
0.9%
Energy
0.7%