Portfolio (Quarterly)
Guide ↗
Horizon Wealth Management, LLC
· CIK 0001815123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWB | ISHARES TR | — | 546.0 | $224K | 0.03% | NEW | — | $409.56 | +1.6% |
| 142 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 308.0 | $217K | 0.03% | NEW | — | $703.34 | -5.2% |
| 143 | SPYV | SPDR SERIES TRUST | — | 3,401.0 | $207K | 0.03% | NEW | — | $60.79 | +2.6% |
| 144 | DTCR | GLOBAL X FDS | — | 6,671.0 | $203K | 0.03% | NEW | — | $30.37 | -7.7% |
| 145 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,900.0 | $195K | 0.03% | — | — | $17.93 | -5.4% |
| 146 | ACTG | ACACIA RESH CORP | Industrials | 10,000.0 | $47K | 0.01% | — | — | $4.66 | -3.2% |
| 147 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,000.0 | $45K | 0.01% | NEW | — | $2.27 | -19.6% |
| 148 | CNDT | CONDUENT INC | Technology | 10,042.0 | $15K | 0.00% | — | — | $1.46 | +10.3% |
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%