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 | GOOGL | ALPHABET INC | Communication Services | 3,349.0 | $1.2M | 0.15% | +17.0 | +0.5% | $357.33 | -2.2% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 937.0 | $1.1M | 0.14% | -108.0 | -10.3% | $1153.92 | -12.0% |
| 63 | ABBV | ABBVIE INC | Healthcare | 4,157.0 | $1.0M | 0.13% | +427.0 | +11.4% | $251.63 | +4.8% |
| 64 | SJNK | SPDR SERIES TRUST | — | 40,718.0 | $1.0M | 0.13% | +12K | +43.2% | $25.03 | -1.7% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,763.0 | $993K | 0.13% | -99.0 | -5.3% | $563.36 | +18.2% |
| 66 | GE | GE AEROSPACE | Industrials | 2,479.0 | $927K | 0.12% | +125.0 | +5.3% | $373.75 | -15.9% |
| 67 | DGRW | WISDOMTREE TR | — | 9,313.0 | $891K | 0.11% | — | — | $95.62 | +2.4% |
| 68 | QLD | PROSHARES TR | — | 8,813.0 | $853K | 0.11% | — | — | $96.76 | -5.9% |
| 69 | IEFA | ISHARES TR | — | 8,742.0 | $844K | 0.11% | +2K | +25.6% | $96.58 | +1.5% |
| 70 | EVTR | MORGAN STANLEY ETF TRUST | — | 16,535.0 | $838K | 0.11% | -583K | -97.2% | $50.71 | -2.9% |
| 71 | MTUM | ISHARES TR | — | 2,342.0 | $803K | 0.10% | NEW | — | $342.90 | -9.7% |
| 72 | T | AT&T INC | Communication Services | 37,993.0 | $786K | 0.10% | — | — | $20.70 | +22.8% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,742.0 | $771K | 0.10% | +38.0 | +1.4% | $281.26 | -18.4% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,919.0 | $745K | 0.10% | +35.0 | +0.7% | $151.50 | -16.0% |
| 75 | SPSM | SPDR SERIES TRUST | — | 12,671.0 | $731K | 0.09% | — | — | $57.67 | -6.0% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,144.0 | $725K | 0.09% | — | — | $338.31 | -7.9% |
| 77 | BUFP | PGIM ROCK ETF TR | — | 21,000.0 | $673K | 0.09% | NEW | — | $32.05 | +2.3% |
| 78 | GEV | GE VERNOVA INC | Utilities | 566.0 | $665K | 0.09% | — | — | $1174.95 | -20.0% |
| 79 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,244.0 | $650K | 0.08% | +225.0 | +22.1% | $522.39 | -1.2% |
| 80 | IVW | ISHARES TR | — | 4,668.0 | $642K | 0.08% | — | — | $137.52 | +1.9% |
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%