Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAS | DIREXION SHS ETF TR | — | 3,613.0 | $643K | 0.09% | NEW | — | $177.90 | -24.9% |
| 62 | ARKK | ARK ETF TR | — | 7,175.0 | $619K | 0.09% | NEW | — | $86.29 | -11.2% |
| 63 | USMV | ISHARES TR | — | 6,481.0 | $617K | 0.09% | NEW | — | $95.14 | +1.0% |
| 64 | IEFA | ISHARES TR | — | 6,960.0 | $608K | 0.09% | NEW | — | $87.31 | +11.4% |
| 65 | QLD | PROSHARES TR | — | 4,406.0 | $605K | 0.09% | NEW | — | $137.21 | -32.7% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,745.0 | $604K | 0.09% | NEW | — | $43.95 | +8.8% |
| 67 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 8,871.0 | $587K | 0.09% | NEW | — | $66.21 | -32.2% |
| 68 | SPSM | SPDR SERIES TRUST | — | 12,668.0 | $587K | 0.09% | NEW | — | $46.32 | +14.5% |
| 69 | IYW | ISHARES TR | — | 2,987.0 | $585K | 0.09% | NEW | — | $195.85 | +22.6% |
| 70 | IVW | ISHARES TR | — | 4,661.0 | $563K | 0.08% | NEW | — | $120.72 | +13.2% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,787.0 | $543K | 0.08% | NEW | — | $303.93 | -6.5% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 7,901.0 | $497K | 0.07% | NEW | — | $62.91 | — |
| 73 | CVX | CHEVRON CORP NEW | Energy | 3,125.0 | $485K | 0.07% | NEW | — | $155.28 | +23.0% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 4,269.0 | $481K | 0.07% | NEW | — | $112.76 | +38.6% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 6,142.0 | $464K | 0.07% | NEW | — | $75.49 | +18.8% |
| 76 | ABT | ABBOTT LABS | Healthcare | 3,334.0 | $447K | 0.07% | NEW | — | $133.95 | -34.5% |
| 77 | VTV | VANGUARD INDEX FDS | — | 2,260.0 | $421K | 0.06% | NEW | — | $186.49 | +12.1% |
| 78 | XYLD | GLOBAL X FDS | — | 10,468.0 | $411K | 0.06% | NEW | — | $39.26 | +2.8% |
| 79 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,314.0 | $404K | 0.06% | NEW | — | $20.93 | -2.1% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 1,076.0 | $398K | 0.06% | NEW | — | $369.61 | -13.0% |
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%