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 | SYK | STRYKER CORPORATION | Healthcare | 958.0 | $302K | 0.04% | -118.0 | -11.0% | $314.78 | +8.0% |
| 122 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,775.0 | $299K | 0.04% | — | — | $168.46 | -7.4% |
| 123 | XJR | ISHARES TR | — | 5,643.0 | $298K | 0.04% | NEW | — | $52.74 | -1.2% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 3,593.0 | $292K | 0.04% | -2K | -39.7% | $81.27 | +11.2% |
| 125 | ITA | ISHARES TR | — | 1,190.0 | $288K | 0.04% | — | — | $242.33 | +1.6% |
| 126 | XJH | ISHARES TR | — | 5,473.0 | $285K | 0.04% | NEW | — | $52.15 | -0.2% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,043.0 | $279K | 0.04% | -401.0 | -11.6% | $91.67 | -0.9% |
| 128 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,185.0 | $270K | 0.03% | +169.0 | +1.9% | $29.40 | +3.5% |
| 129 | ITOT | ISHARES TR | — | 1,617.0 | $266K | 0.03% | -891.0 | -35.5% | $164.30 | +2.7% |
| 130 | SSO | PROSHARES TR | — | 3,882.0 | $262K | 0.03% | — | — | $67.37 | +5.1% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,526.0 | $258K | 0.03% | +27.0 | +1.1% | $102.18 | +2.7% |
| 132 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 9,913.0 | $256K | 0.03% | NEW | — | $25.85 | -1.5% |
| 133 | QUAL | ISHARES TR | — | 1,153.0 | $253K | 0.03% | -6K | -84.0% | $219.38 | +2.3% |
| 134 | SPTM | SPDR SERIES TRUST | — | 2,776.0 | $252K | 0.03% | — | — | $90.79 | +2.8% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 269.0 | $251K | 0.03% | — | — | $934.39 | +2.4% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 997.0 | $248K | 0.03% | -69.0 | -6.5% | $248.48 | +10.3% |
| 137 | KLAC | KLA CORP | Technology | 800.0 | $241K | 0.03% | NEW | — | $301.71 | -37.9% |
| 138 | VV | VANGUARD INDEX FDS | — | 695.0 | $239K | 0.03% | — | — | $343.91 | +3.0% |
| 139 | BILS | SPDR SERIES TRUST | — | 2,320.0 | $231K | 0.03% | NEW | — | $99.36 | -0.0% |
| 140 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 12,503.0 | $224K | 0.03% | — | — | $17.90 | +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%