Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 2,459.0 | $391K | 0.06% | NEW | — | $158.96 | +26.1% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 5,890.0 | $391K | 0.06% | NEW | — | $66.32 | +22.4% |
| 83 | BAI | BLACKROCK ETF TRUST | — | 11,431.0 | $390K | 0.06% | NEW | — | $34.16 | +39.1% |
| 84 | DHR | DANAHER CORPORATION | Healthcare | 1,924.0 | $381K | 0.06% | NEW | — | $198.27 | -12.6% |
| 85 | INTC | INTEL CORP | Technology | 11,137.0 | $374K | 0.06% | NEW | — | $33.55 | +253.2% |
| 86 | DFAC | DIMENSIONAL ETF TRUST | — | 9,681.0 | $373K | 0.06% | NEW | — | $38.57 | +12.4% |
| 87 | SUSL | ISHARES TR | — | 3,138.0 | $367K | 0.05% | NEW | — | $117.05 | +12.1% |
| 88 | AMGN | AMGEN INC | Healthcare | 1,266.0 | $357K | 0.05% | NEW | — | $282.15 | +19.6% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,070.0 | $352K | 0.05% | NEW | — | $329.10 | -13.1% |
| 90 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,320.0 | $345K | 0.05% | NEW | — | $79.93 | +13.1% |
| 91 | WMT | WALMART INC | Consumer Defensive | 3,267.0 | $337K | 0.05% | NEW | — | $103.06 | +27.0% |
| 92 | V | VISA INC | Financial Services | 979.0 | $334K | 0.05% | NEW | — | $341.53 | -3.2% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 1,537.0 | $330K | 0.05% | NEW | — | $214.70 | -0.1% |
| 94 | XLY | SELECT SECTOR SPDR TR | — | 1,365.0 | $327K | 0.05% | NEW | — | $239.64 | -50.5% |
| 95 | XLI | SELECT SECTOR SPDR TR | — | 1,982.0 | $306K | 0.04% | NEW | — | $154.23 | +10.6% |
| 96 | BA | BOEING CO | Industrials | 1,407.0 | $304K | 0.04% | NEW | — | $215.83 | +1.8% |
| 97 | NVS | NOVARTIS AG | Healthcare | 2,354.0 | $302K | 0.04% | NEW | — | $128.24 | +18.3% |
| 98 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,874.0 | $294K | 0.04% | NEW | — | $76.01 | +8.1% |
| 99 | RPM | RPM INTL INC | Basic Materials | 2,479.0 | $292K | 0.04% | NEW | — | $117.86 | -16.4% |
| 100 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,574.0 | $292K | 0.04% | NEW | — | $185.41 | +25.0% |
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%