Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BYLD | ISHARES TR | — | 2,511,534.0 | $56.9M | 7.25% | NEW | — | $22.65 | -1.1% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 250,751.0 | $47.8M | 6.09% | -135K | -35.0% | $190.52 | -3.6% |
| 3 | ACWI | ISHARES TR | — | 273,345.0 | $42.9M | 5.47% | NEW | — | $156.97 | +2.4% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 230,058.0 | $42.6M | 5.43% | +228K | +10000.0% | $185.23 | -1.8% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 116,737.0 | $35.4M | 4.51% | +4K | +3.8% | $302.97 | -2.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 46,062.0 | $33.9M | 4.32% | -26K | -35.9% | $736.41 | -2.8% |
| 7 | VTI | VANGUARD INDEX FDS | — | 85,605.0 | $31.7M | 4.04% | +4K | +5.4% | $370.04 | +2.7% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 562,980.0 | $30.2M | 3.85% | NEW | — | $53.61 | +7.2% |
| 9 | IWM | ISHARES TR | — | 94,986.0 | $28.5M | 3.64% | NEW | — | $300.45 | +0.4% |
| 10 | SPYG | SPDR SERIES TRUST | — | 233,299.0 | $27.8M | 3.54% | +11K | +4.9% | $118.99 | +1.4% |
| 11 | — | MORGAN STANLEY ETF TRUST | — | 552,439.0 | $27.6M | 3.52% | NEW | — | $49.99 | — |
| 12 | SOXX | ISHARES TR | — | 40,036.0 | $25.7M | 3.27% | NEW | — | $640.76 | -18.9% |
| 13 | EMEQ | NOMURA ETF TR | — | 347,689.0 | $25.3M | 3.23% | NEW | — | $72.86 | -12.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 65,929.0 | $24.3M | 3.10% | +21K | +48.3% | $368.38 | +12.3% |
| 15 | DDWM | WISDOMTREE TR | — | 442,514.0 | $20.4M | 2.60% | NEW | — | $46.18 | +1.9% |
| 16 | IVE | ISHARES TR | — | 82,004.0 | $18.6M | 2.37% | +8K | +11.5% | $227.06 | +5.0% |
| 17 | XLB | SELECT SECTOR SPDR TR | — | 340,689.0 | $17.3M | 2.21% | NEW | — | $50.83 | +3.3% |
| 18 | WTAI | WISDOMTREE TR | — | 358,681.0 | $17.0M | 2.17% | -170K | -32.1% | $47.47 | -13.8% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 150,463.0 | $16.1M | 2.06% | +145K | +2549.5% | $107.13 | +3.9% |
| 20 | EMHY | ISHARES INC | — | 359,127.0 | $14.6M | 1.86% | +101K | +39.1% | $40.66 | -0.8% |
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%