Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTV | VANGUARD INDEX FDS | — | 2,260.0 | $432K | 0.07% | — | — | $190.99 | +9.4% |
| 82 | XYLD | GLOBAL X FDS | — | 10,468.0 | $425K | 0.07% | — | — | $40.63 | -0.7% |
| 83 | ABT | ABBOTT LABS | Healthcare | 3,339.0 | $418K | 0.07% | — | — | $125.29 | -29.9% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 5,955.0 | $416K | 0.07% | +65.0 | +1.1% | $69.91 | +16.1% |
| 85 | AMGN | AMGEN INC | Healthcare | 1,271.0 | $416K | 0.07% | — | — | $327.41 | +3.1% |
| 86 | INTC | INTEL CORP | Technology | 11,137.0 | $411K | 0.06% | — | — | $36.90 | +221.2% |
| 87 | SUSL | ISHARES TR | — | 3,371.0 | $409K | 0.06% | +233.0 | +7.4% | $121.27 | +8.2% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 1,076.0 | $378K | 0.06% | — | — | $351.41 | -8.5% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,066.0 | $377K | 0.06% | — | — | $353.34 | -19.1% |
| 90 | DFAC | DIMENSIONAL ETF TRUST | — | 9,495.0 | $376K | 0.06% | -186.0 | -1.9% | $39.59 | +9.5% |
| 91 | ITOT | ISHARES TR | — | 2,508.0 | $373K | 0.06% | -599K | -99.6% | $148.72 | +9.0% |
| 92 | GEV | GE VERNOVA INC | Utilities | 566.0 | $370K | 0.06% | NEW | — | $653.61 | +59.7% |
| 93 | WMT | WALMART INC | Consumer Defensive | 3,267.0 | $364K | 0.06% | — | — | $111.41 | +17.4% |
| 94 | V | VISA INC | Financial Services | 980.0 | $344K | 0.05% | — | — | $350.78 | -5.7% |
| 95 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 6,611.0 | $335K | 0.05% | -2K | -25.5% | $50.60 | -11.3% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,577.0 | $326K | 0.05% | — | — | $206.93 | +12.0% |
| 97 | XLY | SELECT SECTOR SPDR TR | — | 2,730.0 | $326K | 0.05% | +1K | +100.0% | $119.41 | -0.6% |
| 98 | NVS | NOVARTIS AG | Healthcare | 2,354.0 | $325K | 0.05% | — | — | $137.87 | +10.1% |
| 99 | ALL | ALLSTATE CORP | Financial Services | 1,538.0 | $320K | 0.05% | — | — | $208.10 | +3.0% |
| 100 | XLI | SELECT SECTOR SPDR TR | — | 1,982.0 | $307K | 0.05% | — | — | $155.12 | +9.9% |
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
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%