Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GQI | NATIXIS ETF TR | — | 862,258 | $49.2M | 7.64% | SOLD |
| 2 | XAR | SPDR SERIES TRUST | — | 21,349 | $5.2M | 0.80% | SOLD |
| 3 | SLVP | ISHARES INC | — | 149,068 | $5.1M | 0.79% | SOLD |
| 4 | IPKW | INVESCO EXCH TRADED FD TR II | — | 83,577 | $4.6M | 0.72% | SOLD |
| 5 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 54,022 | $4.2M | 0.65% | SOLD |
| 6 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 6,611 | $335K | 0.05% | SOLD |
| 7 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,874 | $277K | 0.04% | SOLD |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 833 | $275K | 0.04% | SOLD |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 988 | $240K | 0.04% | SOLD |
| 10 | LPLA | LPL FINL HLDGS INC | Financial Services | 663 | $237K | 0.04% | SOLD |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,631 | $234K | 0.04% | SOLD |
| 12 | BX | BLACKSTONE INC | Financial Services | 1,439 | $222K | 0.03% | SOLD |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 1,485 | $213K | 0.03% | SOLD |
| 14 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 11,660 | $171K | 0.03% | SOLD |
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%