Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,886.0 | $1.5M | 0.21% | NEW | — | $502.74 | — |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,091.0 | $1.3M | 0.19% | NEW | — | $215.79 | +9.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,711.0 | $1.3M | 0.18% | NEW | — | $734.53 | -22.8% |
| 44 | ONEY | SPDR SERIES TRUST | — | 11,072.0 | $1.3M | 0.18% | NEW | — | $113.16 | +16.4% |
| 45 | IVV | ISHARES TR | — | 1,725.0 | $1.2M | 0.17% | NEW | — | $669.34 | +11.3% |
| 46 | DYNF | BLACKROCK ETF TRUST | — | 19,072.0 | $1.1M | 0.17% | NEW | — | $59.20 | +12.6% |
| 47 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,852.0 | $1.1M | 0.16% | NEW | — | $57.52 | +6.6% |
| 48 | T | AT&T INC | Communication Services | 37,585.0 | $1.1M | 0.16% | NEW | — | $28.24 | -16.5% |
| 49 | CAT | CATERPILLAR INC | Industrials | 2,206.0 | $1.1M | 0.15% | NEW | — | $477.11 | +90.9% |
| 50 | GOOG | ALPHABET INC | Communication Services | 4,212.0 | $1.0M | 0.15% | NEW | — | $243.54 | +47.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 3,725.0 | $863K | 0.13% | NEW | — | $231.56 | -1.7% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 3,211.0 | $781K | 0.12% | NEW | — | $243.13 | +47.9% |
| 53 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,662.0 | $771K | 0.11% | NEW | — | $463.74 | +10.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,693.0 | $760K | 0.11% | NEW | — | $282.17 | -3.5% |
| 55 | YEAR | AB ACTIVE ETFS INC | — | 14,960.0 | $758K | 0.11% | NEW | — | $50.68 | -0.8% |
| 56 | ORCL | ORACLE CORP | Technology | 2,625.0 | $738K | 0.11% | NEW | — | $281.22 | -34.5% |
| 57 | NFLX | NETFLIX INC | Communication Services | 608.0 | $729K | 0.11% | NEW | — | $1198.92 | -93.3% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,139.0 | $710K | 0.10% | NEW | — | $332.12 | -2.0% |
| 59 | SJNK | SPDR SERIES TRUST | — | 27,567.0 | $706K | 0.10% | NEW | — | $25.60 | -2.3% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,870.0 | $704K | 0.10% | NEW | — | $144.54 | +16.5% |
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
60.6%
Technology
21.9%
Communication Services
5.8%
Consumer Cyclical
4.9%
Healthcare
2.6%
Consumer Defensive
1.5%
Industrials
1.1%
Energy
0.8%
Utilities
0.6%
Basic Materials
0.2%