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 | GLD | SPDR GOLD TR | Financial Services | 44,448.0 | $17.6M | 2.73% | -828.0 | -1.8% | $396.31 | +5.2% |
| 2 | RING | ISHARES INC | — | 206,817.0 | $15.2M | 2.36% | -4K | -2.0% | $73.64 | +1.7% |
| 3 | COIN | COINBASE GLOBAL INC | Financial Services | 30,534.0 | $6.9M | 1.07% | -9K | -23.7% | $226.14 | -14.4% |
| 4 | XAR | SPDR SERIES TRUST | — | 21,349.0 | $5.2M | 0.80% | -30K | -58.4% | $241.24 | +10.4% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,205.0 | $4.2M | 0.66% | -397.0 | -6.0% | $681.88 | +8.9% |
| 6 | LRGG | NOMURA ETF TR | — | 49,580.0 | $1.5M | 0.23% | -36K | -42.1% | $29.60 | -4.7% |
| 7 | IWD | ISHARES TR | — | 6,671.0 | $1.4M | 0.22% | -785.0 | -10.5% | $210.34 | +11.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,546.0 | $1.3M | 0.20% | -340.0 | -11.8% | $502.65 | — |
| 9 | DGRW | WISDOMTREE TR | — | 9,272.0 | $829K | 0.13% | -19K | -67.6% | $89.43 | +7.3% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 5,679.0 | $669K | 0.10% | -357K | -98.4% | $117.72 | -1.4% |
| 11 | OAKM | HARRIS OAKMARK ETF TRUST | — | 17,690.0 | $502K | 0.08% | -64K | -78.5% | $28.36 | -1.3% |
| 12 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,019.0 | $490K | 0.08% | -643.0 | -38.7% | $480.57 | +4.7% |
| 13 | DHR | DANAHER CORPORATION | Healthcare | 1,914.0 | $438K | 0.07% | -10.0 | -0.5% | $228.94 | -24.3% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 9,495.0 | $376K | 0.06% | -186.0 | -1.9% | $39.59 | +9.5% |
| 15 | ITOT | ISHARES TR | — | 2,508.0 | $373K | 0.06% | -599K | -99.6% | $148.72 | +9.0% |
| 16 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 6,611.0 | $335K | 0.05% | -2K | -25.5% | $50.60 | -11.3% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,444.0 | $272K | 0.04% | -876.0 | -20.3% | $79.02 | +14.5% |
| 18 | BX | BLACKSTONE INC | Financial Services | 1,439.0 | $222K | 0.03% | -57.0 | -3.8% | $154.18 | -23.1% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,499.0 | $210K | 0.03% | -224.0 | -8.2% | $84.22 | +26.5% |
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
58.5%
Technology
21.0%
Communication Services
6.1%
Consumer Cyclical
5.6%
Industrials
3.2%
Healthcare
2.5%
Consumer Defensive
1.5%
Utilities
0.9%
Energy
0.7%