Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,862.0 | $1.2M | 0.19% | +151.0 | +8.8% | $660.07 | -7.5% |
| 22 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,032.0 | $1.1M | 0.17% | +180.0 | +0.9% | $59.28 | +7.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,332.0 | $1.0M | 0.16% | +121.0 | +3.8% | $312.98 | +22.4% |
| 24 | YEAR | AB ACTIVE ETFS INC | — | 19,046.0 | $961K | 0.15% | +4K | +27.3% | $50.48 | -0.3% |
| 25 | T | AT&T INC | Communication Services | 38,043.0 | $945K | 0.15% | +458.0 | +1.2% | $24.84 | +1.7% |
| 26 | BAI | BLACKROCK ETF TRUST | — | 27,004.0 | $899K | 0.14% | +16K | +136.2% | $33.30 | +43.6% |
| 27 | SJNK | SPDR SERIES TRUST | — | 28,435.0 | $720K | 0.11% | +868.0 | +3.1% | $25.32 | -1.1% |
| 28 | QLD | PROSHARES TR | — | 8,813.0 | $621K | 0.10% | +4K | +100.0% | $70.41 | +32.2% |
| 29 | NFLX | NETFLIX INC | Communication Services | 6,150.0 | $577K | 0.09% | +6K | +911.5% | $93.76 | -5.5% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,845.0 | $564K | 0.09% | +100.0 | +0.7% | $40.73 | +18.7% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,803.0 | $551K | 0.09% | +16.0 | +0.9% | $305.59 | -7.6% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 6,182.0 | $496K | 0.08% | +40.0 | +0.7% | $80.28 | +10.3% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 5,955.0 | $416K | 0.07% | +65.0 | +1.1% | $69.91 | +16.5% |
| 34 | SUSL | ISHARES TR | — | 3,371.0 | $409K | 0.06% | +233.0 | +7.4% | $121.27 | +8.5% |
| 35 | XLY | SELECT SECTOR SPDR TR | — | 2,730.0 | $326K | 0.05% | +1K | +100.0% | $119.41 | -0.2% |
| 36 | EFIV | SPDR SERIES TRUST | — | 4,553.0 | $301K | 0.05% | +277.0 | +6.5% | $66.15 | +8.7% |
| 37 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,016.0 | $250K | 0.04% | +81.0 | +0.9% | $27.77 | +4.7% |
| 38 | LPLA | LPL FINL HLDGS INC | Financial Services | 663.0 | $237K | 0.04% | +8.0 | +1.2% | $357.13 | -20.0% |
| 39 | SSO | PROSHARES TR | — | 3,882.0 | $225K | 0.04% | +2K | +100.0% | $57.91 | +16.6% |
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%