Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFIV | SPDR SERIES TRUST | — | 4,553.0 | $301K | 0.05% | +277.0 | +6.5% | $66.15 | +13.0% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 1,045.0 | $298K | 0.05% | NEW | — | $285.33 | +265.9% |
| 103 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,900.0 | $285K | 0.04% | — | — | $26.18 | -35.2% |
| 104 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,874.0 | $277K | 0.04% | — | — | $71.45 | +44.3% |
| 105 | CSCO | CISCO SYS INC | Technology | 3,586.0 | $276K | 0.04% | — | — | $77.03 | +44.7% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 833.0 | $275K | 0.04% | — | — | $329.92 | +14.4% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,444.0 | $272K | 0.04% | -876.0 | -20.3% | $79.02 | +9.2% |
| 108 | IJJ | ISHARES TR | — | 2,068.0 | $272K | 0.04% | — | — | $131.59 | +7.5% |
| 109 | IJK | ISHARES TR | — | 2,755.0 | $267K | 0.04% | — | — | $96.88 | +14.3% |
| 110 | ITA | ISHARES TR | — | 1,189.0 | $255K | 0.04% | NEW | — | $214.77 | +0.6% |
| 111 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,016.0 | $250K | 0.04% | +81.0 | +0.9% | $27.77 | +4.8% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,182.0 | $241K | 0.04% | — | — | $57.67 | +18.9% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 988.0 | $240K | 0.04% | — | — | $242.47 | -15.5% |
| 114 | LPLA | LPL FINL HLDGS INC | Financial Services | 663.0 | $237K | 0.04% | +8.0 | +1.2% | $357.13 | -7.0% |
| 115 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,631.0 | $234K | 0.04% | — | — | $143.35 | +1.9% |
| 116 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 12,503.0 | $232K | 0.04% | — | — | $18.54 | -2.6% |
| 117 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 268.0 | $231K | 0.04% | — | — | $863.69 | +4.0% |
| 118 | SPTM | SPDR SERIES TRUST | — | 2,776.0 | $229K | 0.04% | — | — | $82.50 | +13.3% |
| 119 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,775.0 | $226K | 0.04% | — | — | $127.11 | +27.4% |
| 120 | SSO | PROSHARES TR | — | 3,882.0 | $225K | 0.04% | +2K | +100.0% | $57.91 | +23.5% |
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
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%