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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,213.0 | $1.4M | 0.21% | +122.0 | +2.0% | $219.79 | +7.9% |
| 42 | ONEY | SPDR SERIES TRUST | — | 11,710.0 | $1.3M | 0.21% | +638.0 | +5.8% | $113.56 | +14.4% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,546.0 | $1.3M | 0.20% | -340.0 | -11.8% | $502.65 | — |
| 44 | CAT | CATERPILLAR INC | Industrials | 2,208.0 | $1.3M | 0.20% | — | — | $572.84 | +56.0% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,862.0 | $1.2M | 0.19% | +151.0 | +8.8% | $660.07 | +3.6% |
| 46 | IVV | ISHARES TR | — | 1,722.0 | $1.2M | 0.18% | — | — | $685.09 | +10.1% |
| 47 | EFV | ISHARES TR | — | 16,150.0 | $1.2M | 0.18% | NEW | — | $71.41 | +10.2% |
| 48 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,032.0 | $1.1M | 0.17% | +180.0 | +0.9% | $59.28 | +4.2% |
| 49 | IEMG | ISHARES INC | — | 16,263.0 | $1.1M | 0.17% | NEW | — | $67.22 | +17.4% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 3,332.0 | $1.0M | 0.16% | +121.0 | +3.8% | $312.98 | +19.0% |
| 51 | YEAR | AB ACTIVE ETFS INC | — | 19,046.0 | $961K | 0.15% | +4K | +27.3% | $50.48 | -0.4% |
| 52 | T | AT&T INC | Communication Services | 38,043.0 | $945K | 0.15% | +458.0 | +1.2% | $24.84 | -13.7% |
| 53 | BAI | BLACKROCK ETF TRUST | — | 27,004.0 | $899K | 0.14% | +16K | +136.2% | $33.30 | +33.4% |
| 54 | ABBV | ABBVIE INC | Healthcare | 3,730.0 | $852K | 0.13% | — | — | $228.52 | +8.2% |
| 55 | DGRW | WISDOMTREE TR | — | 9,272.0 | $829K | 0.13% | -19K | -67.6% | $89.43 | +7.8% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,704.0 | $801K | 0.12% | — | — | $296.16 | -27.7% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,140.0 | $792K | 0.12% | — | — | $370.02 | -2.1% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,884.0 | $750K | 0.12% | — | — | $153.60 | -1.9% |
| 59 | GE | GE AEROSPACE | Industrials | 2,354.0 | $725K | 0.11% | NEW | — | $308.02 | +15.2% |
| 60 | SJNK | SPDR SERIES TRUST | — | 28,435.0 | $720K | 0.11% | +868.0 | +3.1% | $25.32 | -1.5% |
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
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%