Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SPACE EXPLORATION TECHN CORP | — | 14,950.0 | $2.6M | 0.33% | NEW | — | $170.86 | — |
| 42 | CAT | CATERPILLAR INC | Industrials | 2,211.0 | $2.4M | 0.30% | — | — | $1064.82 | -23.4% |
| 43 | BA | BOEING CO | Industrials | 10,332.0 | $2.2M | 0.28% | — | — | $216.47 | +2.6% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 4,724.0 | $2.0M | 0.25% | +41.0 | +0.9% | $420.60 | -16.5% |
| 45 | HYG | ISHARES TR | — | 22,970.0 | $1.8M | 0.23% | -91K | -79.9% | $79.97 | -0.3% |
| 46 | LRGG | NOMURA ETF TR | — | 65,288.0 | $1.8M | 0.23% | +16K | +31.7% | $27.49 | +8.1% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,376.0 | $1.8M | 0.22% | +31.0 | +0.6% | $327.35 | +9.1% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 17,036.0 | $1.6M | 0.21% | -100.0 | -0.6% | $96.25 | +11.1% |
| 49 | BAI | BLACKROCK ETF TRUST | — | 31,048.0 | $1.6M | 0.21% | +4K | +15.0% | $52.72 | -16.1% |
| 50 | IVV | ISHARES TR | — | 2,101.0 | $1.6M | 0.20% | +379.0 | +22.0% | $748.78 | +3.2% |
| 51 | YEAR | AB ACTIVE ETFS INC | — | 31,250.0 | $1.6M | 0.20% | +12K | +64.1% | $50.34 | -0.1% |
| 52 | INTC | INTEL CORP | Technology | 11,161.0 | $1.6M | 0.20% | — | — | $139.62 | -33.5% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,143.0 | $1.5M | 0.18% | -70.0 | -1.1% | $236.63 | +3.5% |
| 54 | ONEY | SPDR SERIES TRUST | — | 11,186.0 | $1.4M | 0.18% | -524.0 | -4.5% | $128.10 | +5.8% |
| 55 | IEMG | ISHARES INC | — | 17,093.0 | $1.4M | 0.18% | +830.0 | +5.1% | $82.84 | -2.7% |
| 56 | OEF | ISHARES TR | — | 3,845.0 | $1.4M | 0.18% | NEW | — | $365.84 | +3.9% |
| 57 | EFV | ISHARES TR | — | 17,475.0 | $1.3M | 0.17% | +1K | +8.2% | $76.55 | +6.5% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,558.0 | $1.3M | 0.16% | — | — | $500.39 | — |
| 59 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,268.0 | $1.2M | 0.16% | +1K | +6.5% | $61.23 | +2.0% |
| 60 | GOOG | ALPHABET INC | Communication Services | 3,507.0 | $1.2M | 0.16% | -2K | -40.9% | $353.38 | -3.3% |
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%