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 | CSCO | CISCO SYS INC | Technology | 3,677.0 | $432K | 0.06% | +91.0 | +2.5% | $117.45 | -6.7% |
| 102 | XYLD | GLOBAL X FDS | — | 10,468.0 | $427K | 0.05% | — | — | $40.79 | +2.0% |
| 103 | DFAC | DIMENSIONAL ETF TRUST | — | 9,442.0 | $419K | 0.05% | -53.0 | -0.6% | $44.36 | +2.1% |
| 104 | ORCL | ORACLE CORP | Technology | 2,626.0 | $385K | 0.05% | — | — | $146.56 | +1.5% |
| 105 | NVS | NOVARTIS AG | Healthcare | 2,428.0 | $381K | 0.05% | +74.0 | +3.1% | $156.74 | -9.7% |
| 106 | WMT | WALMART INC | Consumer Defensive | 3,291.0 | $373K | 0.05% | +24.0 | +0.7% | $113.26 | -5.1% |
| 107 | COMP | COMPASS INC | Technology | 30,092.0 | $371K | 0.05% | NEW | — | $12.33 | -16.7% |
| 108 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 17,194.0 | $362K | 0.05% | NEW | — | $21.05 | +2.1% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 1,507.0 | $359K | 0.05% | -31.0 | -2.0% | $237.97 | +3.7% |
| 110 | USMV | ISHARES TR | — | 3,607.0 | $348K | 0.04% | -3K | -44.6% | $96.46 | +2.6% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 1,803.0 | $343K | 0.04% | -111.0 | -5.8% | $190.51 | +12.3% |
| 112 | EFIV | SPDR SERIES TRUST | — | 4,669.0 | $341K | 0.04% | +116.0 | +2.5% | $72.93 | +2.4% |
| 113 | V | VISA INC | Financial Services | 986.0 | $338K | 0.04% | +6.0 | +0.6% | $343.00 | +7.3% |
| 114 | VOO | VANGUARD INDEX FDS | — | 481.0 | $330K | 0.04% | NEW | — | $686.52 | +3.7% |
| 115 | HYMB | SPDR SERIES TRUST | — | 12,894.0 | $328K | 0.04% | NEW | — | $25.44 | -5.2% |
| 116 | IJK | ISHARES TR | — | 2,755.0 | $324K | 0.04% | — | — | $117.50 | -5.8% |
| 117 | XLY | SELECT SECTOR SPDR TR | — | 2,730.0 | $320K | 0.04% | — | — | $117.28 | -4.3% |
| 118 | LRCX | LAM RESEARCH CORP | Technology | 713.0 | $309K | 0.04% | NEW | — | $433.41 | -30.5% |
| 119 | IJJ | ISHARES TR | — | 2,068.0 | $306K | 0.04% | — | — | $147.73 | -4.1% |
| 120 | ABT | ABBOTT LABORATORIES | Healthcare | 3,353.0 | $304K | 0.04% | — | — | $90.74 | +13.3% |
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%