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 | PYLD | PIMCO ETF TR | — | 18,819.0 | $499K | 0.06% | -2.2M | -99.2% | $26.52 | -0.9% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 6,055.0 | $432K | 0.06% | -95.0 | -1.5% | $71.40 | +12.4% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 9,442.0 | $419K | 0.05% | -53.0 | -0.6% | $44.36 | +3.2% |
| 24 | ALL | ALLSTATE CORP | Financial Services | 1,507.0 | $359K | 0.05% | -31.0 | -2.0% | $237.97 | +9.1% |
| 25 | USMV | ISHARES TR | — | 3,607.0 | $348K | 0.04% | -3K | -44.6% | $96.46 | +5.0% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 1,803.0 | $343K | 0.04% | -111.0 | -5.8% | $190.51 | +11.0% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 958.0 | $302K | 0.04% | -118.0 | -11.0% | $314.78 | +8.0% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 3,593.0 | $292K | 0.04% | -2K | -39.7% | $81.27 | +11.2% |
| 29 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,043.0 | $279K | 0.04% | -401.0 | -11.6% | $91.67 | -0.9% |
| 30 | ITOT | ISHARES TR | — | 1,617.0 | $266K | 0.03% | -891.0 | -35.5% | $164.30 | +2.7% |
| 31 | QUAL | ISHARES TR | — | 1,153.0 | $253K | 0.03% | -6K | -84.0% | $219.38 | +2.3% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 997.0 | $248K | 0.03% | -69.0 | -6.5% | $248.48 | +10.3% |
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
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%