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 | XLC | SELECT SECTOR SPDR TR | — | 5,679.0 | $669K | 0.10% | -357K | -98.4% | $117.72 | -2.5% |
| 62 | IEFA | ISHARES TR | — | 6,963.0 | $623K | 0.10% | — | — | $89.46 | +10.7% |
| 63 | QLD | PROSHARES TR | — | 8,813.0 | $621K | 0.10% | +4K | +100.0% | $70.41 | +36.7% |
| 64 | USMV | ISHARES TR | — | 6,506.0 | $613K | 0.10% | — | — | $94.17 | +5.2% |
| 65 | FAS | DIREXION SHS ETF TR | — | 3,613.0 | $608K | 0.09% | — | — | $168.33 | -3.1% |
| 66 | SPSM | SPDR SERIES TRUST | — | 12,669.0 | $594K | 0.09% | — | — | $46.86 | +15.5% |
| 67 | NFLX | NETFLIX INC | Communication Services | 6,150.0 | $577K | 0.09% | +6K | +911.5% | $93.76 | -21.8% |
| 68 | IVW | ISHARES TR | — | 4,662.0 | $575K | 0.09% | — | — | $123.25 | +16.3% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,845.0 | $564K | 0.09% | +100.0 | +0.7% | $40.73 | +17.1% |
| 70 | ARKK | ARK ETF TR | — | 7,175.0 | $552K | 0.09% | — | — | $76.91 | +17.9% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,803.0 | $551K | 0.09% | +16.0 | +0.9% | $305.59 | -18.9% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 4,272.0 | $514K | 0.08% | — | — | $120.35 | +31.5% |
| 73 | ORCL | ORACLE CORP | Technology | 2,625.0 | $512K | 0.08% | — | — | $194.92 | -23.8% |
| 74 | OAKM | HARRIS OAKMARK ETF TRUST | — | 17,690.0 | $502K | 0.08% | -64K | -78.5% | $28.36 | +7.5% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 7,901.0 | $499K | 0.08% | — | — | $63.18 | — |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 6,182.0 | $496K | 0.08% | +40.0 | +0.7% | $80.28 | -0.8% |
| 77 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,019.0 | $490K | 0.08% | -643.0 | -38.7% | $480.57 | +8.2% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 3,137.0 | $478K | 0.07% | — | — | $152.42 | +33.7% |
| 79 | DHR | DANAHER CORPORATION | Healthcare | 1,914.0 | $438K | 0.07% | -10.0 | -0.5% | $228.94 | -5.7% |
| 80 | MS | MORGAN STANLEY | Financial Services | 2,462.0 | $437K | 0.07% | — | — | $177.51 | +16.1% |
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
59.3%
Technology
21.2%
Consumer Cyclical
5.7%
Communication Services
4.7%
Industrials
3.2%
Healthcare
2.6%
Consumer Defensive
1.5%
Utilities
0.9%
Energy
0.7%