Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE INC | Financial Services | 1,439.0 | $222K | 0.03% | -57.0 | -3.8% | $154.18 | -23.1% |
| 122 | VV | VANGUARD INDEX FDS | — | 695.0 | $219K | 0.03% | — | — | $314.80 | +8.5% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 1,485.0 | $213K | 0.03% | NEW | — | $143.57 | +3.7% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,499.0 | $210K | 0.03% | -224.0 | -8.2% | $84.22 | +26.5% |
| 125 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 11,660.0 | $171K | 0.03% | — | — | $14.70 | — |
| 126 | ACTG | ACACIA RESH CORP | Industrials | 10,000.0 | $37K | 0.01% | — | — | $3.74 | +22.5% |
| 127 | CNDT | CONDUENT INC | Technology | 10,042.0 | $19K | 0.00% | — | — | $1.92 | -16.7% |
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
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%