Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QGRW | WISDOMTREE TR | — | 9,628.0 | $636K | 0.08% | -505K | -98.1% | $66.03 | +1.7% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,475.0 | $629K | 0.08% | +898.0 | +56.9% | $253.95 | +7.7% |
| 83 | ARKK | ARK ETF TR | — | 7,607.0 | $615K | 0.08% | +432.0 | +6.0% | $80.81 | +3.1% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,049.0 | $595K | 0.08% | +204.0 | +1.5% | $42.34 | +16.6% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 4,277.0 | $585K | 0.07% | — | — | $136.73 | +20.5% |
| 86 | — | J P MORGAN EXCHANGE TRADED F | — | 7,901.0 | $571K | 0.07% | — | — | $72.28 | — |
| 87 | OAKM | HARRIS OAKMARK ETF TRUST | — | 19,675.0 | $554K | 0.07% | +2K | +11.2% | $28.17 | +11.2% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 6,273.0 | $551K | 0.07% | +91.0 | +1.5% | $87.76 | -2.1% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,970.0 | $532K | 0.07% | +167.0 | +9.3% | $270.30 | -1.1% |
| 90 | FAS | DIREXION SHARES ETF TRUST | — | 3,613.0 | $532K | 0.07% | — | — | $147.18 | +20.9% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 3,181.0 | $527K | 0.07% | +44.0 | +1.4% | $165.76 | +24.1% |
| 92 | MS | MORGAN STANLEY | Financial Services | 2,467.0 | $516K | 0.07% | — | — | $209.01 | +2.5% |
| 93 | PYLD | PIMCO ETF TR | — | 18,819.0 | $499K | 0.06% | -2.2M | -99.2% | $26.52 | -0.9% |
| 94 | — | ALPHABET INC | — | 9,768.0 | $497K | 0.06% | NEW | — | $50.89 | — |
| 95 | VTV | VANGUARD INDEX FDS | — | 2,260.0 | $493K | 0.06% | — | — | $217.93 | +4.1% |
| 96 | AMGN | AMGEN INC | Healthcare | 1,294.0 | $469K | 0.06% | +23.0 | +1.8% | $362.14 | +22.2% |
| 97 | SUSL | ISHARES TR | — | 3,473.0 | $461K | 0.06% | +102.0 | +3.0% | $132.75 | +3.7% |
| 98 | SHYM | BLACKROCK ETF TRUST II | — | 20,184.0 | $453K | 0.06% | NEW | — | $22.45 | -1.4% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,189.0 | $445K | 0.06% | +2K | +48.0% | $71.95 | -8.2% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 6,055.0 | $432K | 0.06% | -95.0 | -1.5% | $71.40 | +12.4% |
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%