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 | AAPL | APPLE INC | Technology | 49,814.0 | $14.4M | 1.84% | -553.0 | -1.1% | $289.36 | +16.2% |
| 22 | IGV | ISHARES TR | — | 151,353.0 | $13.7M | 1.75% | NEW | — | $90.60 | +15.2% |
| 23 | IBB | ISHARES TR | — | 60,285.0 | $11.5M | 1.46% | +6K | +10.3% | $190.19 | +7.6% |
| 24 | IFRA | ISHARES TR | — | 167,863.0 | $10.6M | 1.35% | NEW | — | $63.04 | -10.2% |
| 25 | PULS | PGIM ETF TR | — | 208,399.0 | $10.3M | 1.32% | +12K | +6.4% | $49.55 | +0.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 36,389.0 | $7.3M | 0.93% | -1K | -3.0% | $200.09 | +11.1% |
| 27 | SPYM | SPDR SERIES TRUST | — | 77,591.0 | $6.8M | 0.87% | — | — | $87.88 | +2.0% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,223.0 | $6.0M | 0.77% | +1K | +3.8% | $212.77 | -0.2% |
| 29 | LIT | GLOBAL X FDS | — | 71,809.0 | $5.6M | 0.72% | NEW | — | $78.28 | -9.9% |
| 30 | RING | ISHARES INC | — | 81,483.0 | $5.3M | 0.67% | -125K | -60.6% | $64.60 | +30.2% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 117,343.0 | $5.2M | 0.66% | NEW | — | $44.03 | -3.4% |
| 32 | 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% |
| 33 | MSFT | MICROSOFT CORP | Technology | 10,966.0 | $4.1M | 0.52% | +199.0 | +1.9% | $373.03 | +32.4% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,329.0 | $3.1M | 0.40% | NEW | — | $580.91 | -3.6% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,844.0 | $3.1M | 0.39% | -4K | -24.9% | $238.34 | +6.4% |
| 36 | SMH | VANECK ETF TRUST | — | 4,634.0 | $3.0M | 0.39% | -36K | -88.6% | $655.88 | -12.6% |
| 37 | COIN | COINBASE GLOBAL INC | Financial Services | 20,534.0 | $3.0M | 0.38% | -10K | -32.8% | $146.19 | +32.9% |
| 38 | DYNF | BLACKROCK ETF TRUST | — | 39,757.0 | $2.7M | 0.34% | -695K | -94.6% | $68.01 | +1.9% |
| 39 | MEAR | ISHARES U S ETF TR | — | 51,951.0 | $2.6M | 0.33% | -11K | -17.4% | $50.38 | -0.9% |
| 40 | IWD | ISHARES TR | — | 10,613.0 | $2.6M | 0.33% | +4K | +59.1% | $242.42 | +3.8% |
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%