Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PULS | PGIM ETF TR | — | 188,823.0 | $9.4M | 1.38% | NEW | — | $49.83 | -0.3% |
| 22 | HYG | ISHARES TR | — | 112,035.0 | $9.1M | 1.33% | NEW | — | $81.19 | -1.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 37,235.0 | $6.9M | 1.02% | NEW | — | $186.58 | +17.6% |
| 24 | SPYM | SPDR SERIES TRUST | — | 77,416.0 | $6.1M | 0.89% | NEW | — | $78.34 | +11.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 10,813.0 | $5.6M | 0.82% | NEW | — | $517.95 | -19.1% |
| 26 | ARKW | ARK ETF TR | — | 30,764.0 | $5.4M | 0.79% | NEW | — | $174.61 | -16.7% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,147.0 | $5.1M | 0.76% | NEW | — | $189.70 | +7.9% |
| 28 | IAI | ISHARES TR | — | 27,724.0 | $4.9M | 0.72% | NEW | — | $176.88 | +1.6% |
| 29 | KCE | SPDR SERIES TRUST | — | 30,631.0 | $4.7M | 0.69% | NEW | — | $152.85 | -0.4% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,602.0 | $4.4M | 0.65% | NEW | — | $666.14 | +11.5% |
| 31 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13,349.0 | $3.7M | 0.55% | NEW | — | $279.84 | -2.9% |
| 32 | MEAR | ISHARES U S ETF TR | — | 62,925.0 | $3.2M | 0.47% | NEW | — | $50.51 | -0.6% |
| 33 | LRGG | MACQUARIE ETF TRUST | — | 85,595.0 | $2.6M | 0.38% | NEW | — | $30.05 | -6.2% |
| 34 | DGRW | WISDOMTREE TR | — | 28,628.0 | $2.5M | 0.37% | NEW | — | $88.96 | +7.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,000.0 | $2.4M | 0.35% | NEW | — | $219.57 | +22.3% |
| 36 | OAKM | HARRIS OAKMARK ETF TRUST | — | 82,129.0 | $2.2M | 0.32% | NEW | — | $26.78 | +4.5% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 4,683.0 | $2.1M | 0.31% | NEW | — | $444.72 | -6.2% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 16,106.0 | $1.8M | 0.27% | NEW | — | $114.50 | -9.5% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,238.0 | $1.7M | 0.24% | NEW | — | $315.42 | -3.9% |
| 40 | IWD | ISHARES TR | — | 7,456.0 | $1.5M | 0.22% | NEW | — | $203.59 | +15.3% |
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%