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 | XLI | SELECT SECTOR SPDR TR | — | 230,058.0 | $42.6M | 5.43% | +228K | +10000.0% | $185.23 | -8.4% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 116,737.0 | $35.4M | 4.51% | +4K | +3.8% | $302.97 | -2.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 85,605.0 | $31.7M | 4.04% | +4K | +5.4% | $370.04 | +1.5% |
| 4 | SPYG | SPDR SERIES TRUST | — | 233,299.0 | $27.8M | 3.54% | +11K | +4.9% | $118.99 | +2.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 65,929.0 | $24.3M | 3.10% | +21K | +48.3% | $368.38 | +8.9% |
| 6 | IVE | ISHARES TR | — | 82,004.0 | $18.6M | 2.37% | +8K | +11.5% | $227.06 | +2.1% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 150,463.0 | $16.1M | 2.06% | +145K | +2549.5% | $107.13 | +3.4% |
| 8 | EMHY | ISHARES INC | — | 359,127.0 | $14.6M | 1.86% | +101K | +39.1% | $40.66 | -2.5% |
| 9 | IBB | ISHARES TR | — | 60,285.0 | $11.5M | 1.46% | +6K | +10.3% | $190.19 | +7.6% |
| 10 | PULS | PGIM ETF TR | — | 208,399.0 | $10.3M | 1.32% | +12K | +6.4% | $49.55 | +0.1% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,223.0 | $6.0M | 0.77% | +1K | +3.8% | $212.77 | -0.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,343.0 | $4.7M | 0.60% | +138.0 | +2.2% | $746.75 | +2.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,966.0 | $4.1M | 0.52% | +199.0 | +1.9% | $373.03 | +32.4% |
| 14 | IWD | ISHARES TR | — | 10,613.0 | $2.6M | 0.33% | +4K | +59.1% | $242.42 | +3.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 4,724.0 | $2.0M | 0.25% | +41.0 | +0.9% | $420.60 | -13.4% |
| 16 | LRGG | NOMURA ETF TR | — | 65,288.0 | $1.8M | 0.23% | +16K | +31.7% | $27.49 | +8.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,376.0 | $1.8M | 0.22% | +31.0 | +0.6% | $327.35 | +6.8% |
| 18 | BAI | BLACKROCK ETF TRUST | — | 31,048.0 | $1.6M | 0.21% | +4K | +15.0% | $52.72 | -14.4% |
| 19 | IVV | ISHARES TR | — | 2,101.0 | $1.6M | 0.20% | +379.0 | +22.0% | $748.78 | +2.2% |
| 20 | YEAR | AB ACTIVE ETFS INC | — | 31,250.0 | $1.6M | 0.20% | +12K | +64.1% | $50.34 | -0.5% |
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
54.4%
Technology
26.0%
Consumer Cyclical
5.0%
Communication Services
4.3%
Industrials
4.3%
Healthcare
2.7%
Consumer Defensive
1.3%
Utilities
1.1%
Energy
0.9%