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 | COMP | COMPASS INC | Technology | 30,092.0 | $371K | 0.05% | NEW | — | $12.33 | -18.2% |
| 22 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 17,194.0 | $362K | 0.05% | NEW | — | $21.05 | -0.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 481.0 | $330K | 0.04% | NEW | — | $686.52 | +2.2% |
| 24 | HYMB | SPDR SERIES TRUST | — | 12,894.0 | $328K | 0.04% | NEW | — | $25.44 | -5.2% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 713.0 | $309K | 0.04% | NEW | — | $433.41 | -33.5% |
| 26 | XJR | ISHARES TR | — | 5,643.0 | $298K | 0.04% | NEW | — | $52.74 | -6.9% |
| 27 | XJH | ISHARES TR | — | 5,473.0 | $285K | 0.04% | NEW | — | $52.15 | -5.5% |
| 28 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 9,913.0 | $256K | 0.03% | NEW | — | $25.85 | -4.4% |
| 29 | KLAC | KLA CORP | Technology | 800.0 | $241K | 0.03% | NEW | — | $301.71 | -41.3% |
| 30 | BILS | SPDR SERIES TRUST | — | 2,320.0 | $231K | 0.03% | NEW | — | $99.36 | -0.1% |
| 31 | IWB | ISHARES TR | — | 546.0 | $224K | 0.03% | NEW | — | $409.56 | +1.6% |
| 32 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 308.0 | $217K | 0.03% | NEW | — | $703.34 | -5.2% |
| 33 | SPYV | SPDR SERIES TRUST | — | 3,401.0 | $207K | 0.03% | NEW | — | $60.79 | +2.6% |
| 34 | DTCR | GLOBAL X FDS | — | 6,671.0 | $203K | 0.03% | NEW | — | $30.37 | -7.7% |
| 35 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,000.0 | $45K | 0.01% | NEW | — | $2.27 | -19.6% |
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
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%