Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VV | VANGUARD INDEX FDS | — | 695.0 | $214K | 0.03% | NEW | — | $307.86 | +10.9% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 520.0 | $211K | 0.03% | NEW | — | $405.10 | -22.5% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 987.0 | $210K | 0.03% | NEW | — | $212.68 | -12.2% |
| 124 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 11,660.0 | $168K | 0.03% | NEW | — | $14.44 | — |
| 125 | ACTG | ACACIA RESH CORP | Industrials | 10,000.0 | $32K | 0.01% | NEW | — | $3.25 | +40.9% |
| 126 | CNDT | CONDUENT INC | Technology | 10,042.0 | $28K | 0.00% | NEW | — | $2.80 | -42.9% |
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
60.6%
Technology
21.9%
Communication Services
5.8%
Consumer Cyclical
4.9%
Healthcare
2.6%
Consumer Defensive
1.5%
Industrials
1.1%
Energy
0.8%
Utilities
0.6%
Basic Materials
0.2%