Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,189.0 | $445K | 0.06% | +2K | +48.0% | $71.95 | -8.2% |
| 42 | CSCO | CISCO SYS INC | Technology | 3,677.0 | $432K | 0.06% | +91.0 | +2.5% | $117.45 | -5.9% |
| 43 | NVS | NOVARTIS AG | Healthcare | 2,428.0 | $381K | 0.05% | +74.0 | +3.1% | $156.74 | +2.3% |
| 44 | WMT | WALMART INC | Consumer Defensive | 3,291.0 | $373K | 0.05% | +24.0 | +0.7% | $113.26 | +0.9% |
| 45 | EFIV | SPDR SERIES TRUST | — | 4,669.0 | $341K | 0.04% | +116.0 | +2.5% | $72.93 | +3.2% |
| 46 | V | VISA INC | Financial Services | 986.0 | $338K | 0.04% | +6.0 | +0.6% | $343.00 | +6.6% |
| 47 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,185.0 | $270K | 0.03% | +169.0 | +1.9% | $29.40 | +3.5% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,526.0 | $258K | 0.03% | +27.0 | +1.1% | $102.18 | +2.7% |
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%