Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 17,093.0 | $1.4M | 0.18% | +830.0 | +5.1% | $82.84 | -2.2% |
| 22 | EFV | ISHARES TR | — | 17,475.0 | $1.3M | 0.17% | +1K | +8.2% | $76.55 | +6.4% |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,268.0 | $1.2M | 0.16% | +1K | +6.5% | $61.23 | +1.1% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,349.0 | $1.2M | 0.15% | +17.0 | +0.5% | $357.33 | -4.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 4,157.0 | $1.0M | 0.13% | +427.0 | +11.4% | $251.63 | +4.1% |
| 26 | SJNK | SPDR SERIES TRUST | — | 40,718.0 | $1.0M | 0.13% | +12K | +43.2% | $25.03 | -0.7% |
| 27 | GE | GE AEROSPACE | Industrials | 2,479.0 | $927K | 0.12% | +125.0 | +5.3% | $373.75 | -7.8% |
| 28 | IEFA | ISHARES TR | — | 8,742.0 | $844K | 0.11% | +2K | +25.6% | $96.58 | +3.5% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,742.0 | $771K | 0.10% | +38.0 | +1.4% | $281.26 | -16.9% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,919.0 | $745K | 0.10% | +35.0 | +0.7% | $151.50 | -7.1% |
| 31 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,244.0 | $650K | 0.08% | +225.0 | +22.1% | $522.39 | +1.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,475.0 | $629K | 0.08% | +898.0 | +56.9% | $253.95 | +5.3% |
| 33 | ARKK | ARK ETF TR | — | 7,607.0 | $615K | 0.08% | +432.0 | +6.0% | $80.81 | +3.0% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,049.0 | $595K | 0.08% | +204.0 | +1.5% | $42.34 | +16.2% |
| 35 | OAKM | HARRIS OAKMARK ETF TRUST | — | 19,675.0 | $554K | 0.07% | +2K | +11.2% | $28.17 | +10.8% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 6,273.0 | $551K | 0.07% | +91.0 | +1.5% | $87.76 | -3.1% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,970.0 | $532K | 0.07% | +167.0 | +9.3% | $270.30 | -0.4% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 3,181.0 | $527K | 0.07% | +44.0 | +1.4% | $165.76 | +24.1% |
| 39 | AMGN | AMGEN INC | Healthcare | 1,294.0 | $469K | 0.06% | +23.0 | +1.8% | $362.14 | +19.8% |
| 40 | SUSL | ISHARES TR | — | 3,473.0 | $461K | 0.06% | +102.0 | +3.0% | $132.75 | +2.9% |
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
53.9%
Technology
25.8%
Communication Services
5.2%
Consumer Cyclical
5.0%
Industrials
4.2%
Healthcare
2.6%
Consumer Defensive
1.2%
Utilities
1.1%
Energy
0.8%