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 | XLK | SELECT SECTOR SPDR TR | — | 250,751.0 | $47.8M | 6.09% | -135K | -35.0% | $190.52 | -3.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 46,062.0 | $33.9M | 4.32% | -26K | -35.9% | $736.41 | -2.8% |
| 3 | WTAI | WISDOMTREE TR | — | 358,681.0 | $17.0M | 2.17% | -170K | -32.1% | $47.47 | -13.8% |
| 4 | AAPL | APPLE INC | Technology | 49,814.0 | $14.4M | 1.84% | -553.0 | -1.1% | $289.36 | +9.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 36,389.0 | $7.3M | 0.93% | -1K | -3.0% | $200.09 | +8.7% |
| 6 | RING | ISHARES INC | — | 81,483.0 | $5.3M | 0.67% | -125K | -60.6% | $64.60 | +31.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,844.0 | $3.1M | 0.39% | -4K | -24.9% | $238.34 | +11.5% |
| 8 | SMH | VANECK ETF TRUST | — | 4,634.0 | $3.0M | 0.39% | -36K | -88.6% | $655.88 | -14.5% |
| 9 | COIN | COINBASE GLOBAL INC | Financial Services | 20,534.0 | $3.0M | 0.38% | -10K | -32.8% | $146.19 | +9.6% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 39,757.0 | $2.7M | 0.34% | -695K | -94.6% | $68.01 | +2.1% |
| 11 | MEAR | ISHARES U S ETF TR | — | 51,951.0 | $2.6M | 0.33% | -11K | -17.4% | $50.38 | -0.3% |
| 12 | HYG | ISHARES TR | — | 22,970.0 | $1.8M | 0.23% | -91K | -79.9% | $79.97 | -0.3% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 17,036.0 | $1.6M | 0.21% | -100.0 | -0.6% | $96.25 | +11.1% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,143.0 | $1.5M | 0.18% | -70.0 | -1.1% | $236.63 | +3.5% |
| 15 | ONEY | SPDR SERIES TRUST | — | 11,186.0 | $1.4M | 0.18% | -524.0 | -4.5% | $128.10 | +5.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 3,507.0 | $1.2M | 0.16% | -2K | -40.9% | $353.38 | -3.3% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 937.0 | $1.1M | 0.14% | -108.0 | -10.3% | $1153.92 | -18.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,763.0 | $993K | 0.13% | -99.0 | -5.3% | $563.36 | -3.1% |
| 19 | EVTR | MORGAN STANLEY ETF TRUST | — | 16,535.0 | $838K | 0.11% | -583K | -97.2% | $50.71 | -0.7% |
| 20 | QGRW | WISDOMTREE TR | — | 9,628.0 | $636K | 0.08% | -505K | -98.1% | $66.03 | +1.7% |
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%