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 | ITOT | ISHARES TR | — | 601,887.0 | $87.7M | 12.87% | NEW | — | $145.65 | +11.3% |
| 2 | PYLD | PIMCO ETF TR | — | 2,116,818.0 | $56.8M | 8.34% | NEW | — | $26.84 | -2.1% |
| 3 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,090,352.0 | $48.6M | 7.14% | NEW | — | $44.58 | +33.1% |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 362,281.0 | $42.9M | 6.30% | NEW | — | $118.37 | -1.9% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 150,786.0 | $42.5M | 6.24% | NEW | — | $281.86 | -36.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 59,606.0 | $35.8M | 5.25% | NEW | — | $600.37 | +19.0% |
| 7 | EVTR | MORGAN STANLEY ETF TRUST | — | 570,722.0 | $29.4M | 4.31% | NEW | — | $51.45 | -1.8% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 112,462.0 | $27.8M | 4.08% | NEW | — | $247.12 | +19.1% |
| 9 | VTI | VANGUARD INDEX FDS | — | 79,520.0 | $26.1M | 3.83% | NEW | — | $328.17 | +11.3% |
| 10 | SPYG | SPDR SERIES TRUST | — | 222,959.0 | $23.3M | 3.42% | NEW | — | $104.51 | +13.2% |
| 11 | ESPO | VANECK ETF TRUST | — | 145,171.0 | $17.6M | 2.58% | NEW | — | $121.23 | -26.5% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 45,276.0 | $16.1M | 2.36% | NEW | — | $355.47 | +17.3% |
| 13 | IVE | ISHARES TR | — | 72,020.0 | $14.9M | 2.18% | NEW | — | $206.51 | +9.5% |
| 14 | RING | ISHARES INC | — | 211,076.0 | $13.7M | 2.00% | NEW | — | $64.71 | +15.7% |
| 15 | COIN | COINBASE GLOBAL INC | Financial Services | 40,004.0 | $13.5M | 1.98% | NEW | — | $337.49 | -42.6% |
| 16 | AAPL | APPLE INC | Technology | 50,454.0 | $12.8M | 1.89% | NEW | — | $254.63 | +19.8% |
| 17 | XAR | SPDR SERIES TRUST | — | 51,364.0 | $12.1M | 1.77% | NEW | — | $234.96 | +13.4% |
| 18 | SMH | VANECK ETF TRUST | — | 35,691.0 | $11.6M | 1.71% | NEW | — | $326.36 | +73.9% |
| 19 | EMHY | ISHARES INC | — | 254,090.0 | $10.1M | 1.48% | NEW | — | $39.69 | +1.0% |
| 20 | IWM | ISHARES TR | — | 41,412.0 | $10.0M | 1.47% | NEW | — | $241.96 | +16.8% |
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
60.6%
Technology
21.9%
Communication Services
5.8%
Consumer Cyclical
4.9%
Healthcare
2.6%
Consumer Defensive
1.5%
Industrials
1.1%
Energy
0.8%
Utilities
0.6%
Basic Materials
0.2%