Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,900.0 | $288K | 0.04% | NEW | — | $26.42 | -40.6% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 831.0 | $287K | 0.04% | NEW | — | $345.41 | +11.0% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,175.0 | $276K | 0.04% | NEW | — | $66.06 | +11.6% |
| 104 | EFIV | SPDR SERIES TRUST | — | 4,276.0 | $272K | 0.04% | NEW | — | $63.59 | +12.9% |
| 105 | IJJ | ISHARES TR | — | 2,068.0 | $268K | 0.04% | NEW | — | $129.72 | +7.8% |
| 106 | IJK | ISHARES TR | — | 2,755.0 | $264K | 0.04% | NEW | — | $95.89 | +15.6% |
| 107 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,921.0 | $262K | 0.04% | NEW | — | $89.77 | -32.9% |
| 108 | BX | BLACKSTONE INC | Financial Services | 1,496.0 | $256K | 0.04% | NEW | — | $170.88 | -30.6% |
| 109 | — | PROSHARES TR II | — | 24,200.0 | $253K | 0.04% | NEW | — | $10.44 | — |
| 110 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,624.0 | $250K | 0.04% | NEW | — | $153.67 | -7.3% |
| 111 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 268.0 | $248K | 0.04% | NEW | — | $926.60 | +13.4% |
| 112 | CSCO | CISCO SYS INC | Technology | 3,583.0 | $245K | 0.04% | NEW | — | $68.42 | +72.7% |
| 113 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,935.0 | $242K | 0.04% | NEW | — | $27.13 | +7.0% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,723.0 | $230K | 0.03% | NEW | — | $84.61 | +25.9% |
| 115 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 12,503.0 | $227K | 0.03% | NEW | — | $18.16 | -3.2% |
| 116 | SPTM | SPDR SERIES TRUST | — | 2,776.0 | $224K | 0.03% | NEW | — | $80.65 | +11.6% |
| 117 | QUAL | ISHARES TR | — | 1,146.0 | $223K | 0.03% | NEW | — | $194.49 | +9.4% |
| 118 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,775.0 | $223K | 0.03% | NEW | — | $125.42 | +22.8% |
| 119 | LPLA | LPL FINL HLDGS INC | Financial Services | 655.0 | $218K | 0.03% | NEW | — | $332.60 | -13.5% |
| 120 | SSO | PROSHARES TR | — | 1,941.0 | $218K | 0.03% | NEW | — | $112.12 | -40.2% |
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%