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 | DYNF | BLACKROCK ETF TRUST | — | 734,969.0 | $44.7M | 6.94% | +716K | +3753.7% | $60.81 | +9.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 71,884.0 | $44.2M | 6.86% | +12K | +20.6% | $614.31 | +16.3% |
| 5 | EVTR | MORGAN STANLEY ETF TRUST | — | 599,600.0 | $30.9M | 4.79% | +29K | +5.1% | $51.50 | -1.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 81,207.0 | $27.2M | 4.23% | +2K | +2.1% | $335.27 | +8.9% |
| 7 | IVE | ISHARES TR | — | 73,549.0 | $15.6M | 2.42% | +2K | +2.1% | $212.07 | +6.6% |
| 8 | SMH | VANECK ETF TRUST | — | 40,707.0 | $14.7M | 2.28% | +5K | +14.1% | $360.13 | +57.6% |
| 9 | EMHY | ISHARES INC | — | 258,125.0 | $10.4M | 1.62% | +4K | +1.6% | $40.37 | -0.7% |
| 10 | PULS | PGIM ETF TR | — | 195,943.0 | $9.7M | 1.51% | +7K | +3.8% | $49.59 | +0.2% |
| 11 | HYG | ISHARES TR | — | 114,046.0 | $9.2M | 1.43% | +2K | +1.8% | $80.63 | -0.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 37,534.0 | $7.0M | 1.09% | +299.0 | +0.8% | $186.50 | +17.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,101.0 | $3.9M | 0.61% | +6K | +55.5% | $230.82 | +16.3% |
| 14 | BA | BOEING CO | Industrials | 10,332.0 | $2.2M | 0.35% | +9K | +634.3% | $217.12 | +1.1% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 17,136.0 | $1.9M | 0.30% | +1K | +6.4% | $113.77 | -9.0% |
| 16 | GOOG | ALPHABET INC | Communication Services | 5,934.0 | $1.9M | 0.29% | +2K | +40.9% | $313.82 | +22.2% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,345.0 | $1.7M | 0.27% | +107.0 | +2.0% | $322.21 | -6.0% |
| 18 | QUAL | ISHARES TR | — | 7,225.0 | $1.4M | 0.22% | +6K | +530.5% | $198.63 | +7.1% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,213.0 | $1.4M | 0.21% | +122.0 | +2.0% | $219.79 | +5.1% |
| 20 | ONEY | SPDR SERIES TRUST | — | 11,710.0 | $1.3M | 0.21% | +638.0 | +5.8% | $113.56 | +10.8% |
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%