Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,090,352 | $48.6M | 7.14% | SOLD |
| 2 | ESPO | VANECK ETF TRUST | — | 145,171 | $17.6M | 2.58% | SOLD |
| 3 | IWM | ISHARES TR | — | 41,412 | $10.0M | 1.47% | SOLD |
| 4 | ARKW | ARK ETF TR | — | 30,764 | $5.4M | 0.79% | SOLD |
| 5 | IAI | ISHARES TR | — | 27,724 | $4.9M | 0.72% | SOLD |
| 6 | KCE | SPDR SERIES TRUST | — | 30,631 | $4.7M | 0.69% | SOLD |
| 7 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13,349 | $3.7M | 0.55% | SOLD |
| 8 | IYW | ISHARES TR | — | 2,987 | $585K | 0.09% | SOLD |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,314 | $404K | 0.06% | SOLD |
| 10 | RPM | RPM INTL INC | Basic Materials | 2,479 | $292K | 0.04% | SOLD |
| 11 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,921 | $262K | 0.04% | SOLD |
| 12 | — | PROSHARES TR II | — | 24,200 | $253K | 0.04% | SOLD |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 520 | $211K | 0.03% | SOLD |
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%