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 | BYLD | ISHARES TR | — | 2,511,534.0 | $56.9M | 7.25% | NEW | — | $22.65 | -1.5% |
| 2 | ACWI | ISHARES TR | — | 273,345.0 | $42.9M | 5.47% | NEW | — | $156.97 | +1.9% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 562,980.0 | $30.2M | 3.85% | NEW | — | $53.61 | +6.2% |
| 4 | IWM | ISHARES TR | — | 94,986.0 | $28.5M | 3.64% | NEW | — | $300.45 | -0.9% |
| 5 | — | MORGAN STANLEY ETF TRUST | — | 552,439.0 | $27.6M | 3.52% | NEW | — | $49.99 | — |
| 6 | SOXX | ISHARES TR | — | 40,036.0 | $25.7M | 3.27% | NEW | — | $640.76 | -18.5% |
| 7 | EMEQ | NOMURA ETF TR | — | 347,689.0 | $25.3M | 3.23% | NEW | — | $72.86 | -10.8% |
| 8 | DDWM | WISDOMTREE TR | — | 442,514.0 | $20.4M | 2.60% | NEW | — | $46.18 | +2.0% |
| 9 | XLB | SELECT SECTOR SPDR TR | — | 340,689.0 | $17.3M | 2.21% | NEW | — | $50.83 | +3.1% |
| 10 | IGV | ISHARES TR | — | 151,353.0 | $13.7M | 1.75% | NEW | — | $90.60 | +12.5% |
| 11 | IFRA | ISHARES TR | — | 167,863.0 | $10.6M | 1.35% | NEW | — | $63.04 | -4.4% |
| 12 | LIT | GLOBAL X FDS | — | 71,809.0 | $5.6M | 0.72% | NEW | — | $78.28 | -4.7% |
| 13 | XLRE | SELECT SECTOR SPDR TR | — | 117,343.0 | $5.2M | 0.66% | NEW | — | $44.03 | +2.4% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,329.0 | $3.1M | 0.40% | NEW | — | $580.91 | -19.2% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 14,950.0 | $2.6M | 0.33% | NEW | — | $170.86 | — |
| 16 | OEF | ISHARES TR | — | 3,845.0 | $1.4M | 0.18% | NEW | — | $365.84 | +3.0% |
| 17 | MTUM | ISHARES TR | — | 2,342.0 | $803K | 0.10% | NEW | — | $342.90 | -11.0% |
| 18 | BUFP | PGIM ROCK ETF TR | — | 21,000.0 | $673K | 0.09% | NEW | — | $32.05 | +1.9% |
| 19 | — | ALPHABET INC | — | 9,768.0 | $497K | 0.06% | NEW | — | $50.89 | — |
| 20 | SHYM | BLACKROCK ETF TRUST II | — | 20,184.0 | $453K | 0.06% | NEW | — | $22.45 | -1.4% |
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%