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 | NVDA | NVIDIA CORPORATION | Technology | 37,534.0 | $7.0M | 1.09% | +299.0 | +0.8% | $186.50 | +17.7% |
| 22 | COIN | COINBASE GLOBAL INC | Financial Services | 30,534.0 | $6.9M | 1.07% | -9K | -23.7% | $226.14 | -14.4% |
| 23 | SPYM | SPDR SERIES TRUST | — | 77,479.0 | $6.2M | 0.96% | — | — | $80.22 | +9.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 10,767.0 | $5.2M | 0.81% | — | — | $483.64 | -13.3% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,180.0 | $5.2M | 0.81% | — | — | $191.56 | +6.9% |
| 26 | XAR | SPDR SERIES TRUST | — | 21,349.0 | $5.2M | 0.80% | -30K | -58.4% | $241.24 | +10.4% |
| 27 | SLVP | ISHARES INC | — | 149,068.0 | $5.1M | 0.79% | NEW | — | $34.27 | +3.6% |
| 28 | IPKW | INVESCO EXCH TRADED FD TR II | — | 83,577.0 | $4.6M | 0.72% | NEW | — | $55.57 | +6.0% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,205.0 | $4.2M | 0.66% | -397.0 | -6.0% | $681.88 | +8.9% |
| 30 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 54,022.0 | $4.2M | 0.65% | NEW | — | $77.90 | +44.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,101.0 | $3.9M | 0.61% | +6K | +55.5% | $230.82 | +16.3% |
| 32 | MEAR | ISHARES U S ETF TR | — | 62,925.0 | $3.2M | 0.49% | — | — | $50.32 | -0.3% |
| 33 | BA | BOEING CO | Industrials | 10,332.0 | $2.2M | 0.35% | +9K | +634.3% | $217.12 | +1.1% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 4,683.0 | $2.1M | 0.33% | — | — | $449.72 | -7.2% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 17,136.0 | $1.9M | 0.30% | +1K | +6.4% | $113.77 | -9.0% |
| 36 | GOOG | ALPHABET INC | Communication Services | 5,934.0 | $1.9M | 0.29% | +2K | +40.9% | $313.82 | +22.2% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,345.0 | $1.7M | 0.27% | +107.0 | +2.0% | $322.21 | -6.0% |
| 38 | LRGG | NOMURA ETF TR | — | 49,580.0 | $1.5M | 0.23% | -36K | -42.1% | $29.60 | -4.7% |
| 39 | QUAL | ISHARES TR | — | 7,225.0 | $1.4M | 0.22% | +6K | +530.5% | $198.63 | +7.1% |
| 40 | IWD | ISHARES TR | — | 6,671.0 | $1.4M | 0.22% | -785.0 | -10.5% | $210.34 | +11.6% |
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%