Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Bd Index Fds | — | 624,975.0 | $46.0M | 22.14% | +32K | +5.3% | $73.64 | -0.5% |
| 2 | GVI | Ishares Intermediate Government Credit ETF | — | 298,301.0 | $31.8M | 15.31% | +16K | +5.5% | $106.68 | -0.6% |
| 3 | VUG | Vanguard Index Funds Growth ETF | — | 21,578.0 | $9.4M | 4.53% | +322.0 | +1.5% | $436.79 | -79.8% |
| 4 | TDTT | Flexshares IBOXX 3 Year Target Date | — | 366,585.0 | $8.9M | 4.28% | +24K | +7.1% | $24.24 | +0.1% |
| 5 | SKOR | Flexshares Credit Scored US Corp Bond | — | 179,879.0 | $8.7M | 4.21% | +11K | +6.4% | $48.62 | -0.2% |
| 6 | HYGV | Flexshares High Yield VL ETF | — | 129,425.0 | $5.2M | 2.49% | +5K | +3.7% | $40.06 | +0.6% |
| 7 | GUNR | Flexshares Morningstar Global Ups | — | 74,070.0 | $4.1M | 1.97% | +15K | +24.4% | $55.16 | -2.4% |
| 8 | AAPL | Apple Inc | Technology | 5,830.0 | $1.5M | 0.71% | +32.0 | +0.6% | $253.86 | +22.4% |
| 9 | MSFT | Microsoft Corp | Technology | 3,843.0 | $1.4M | 0.69% | +22.0 | +0.6% | $370.28 | +11.4% |
| 10 | VOT | Vanguard Mid-Cap Growth Index | — | 3,795.0 | $977K | 0.47% | +162.0 | +4.5% | $257.44 | +13.8% |
| 11 | AVGO | Broadcom Ltd | Technology | 2,196.0 | $680K | 0.33% | +1K | +112.8% | $309.65 | +36.2% |
| 12 | MA | Mastercard Inc | Financial Services | 1,277.0 | $638K | 0.31% | +22.0 | +1.8% | $499.61 | -0.9% |
| 13 | COST | Costco Wholesale Corp | Consumer Defensive | 618.0 | $616K | 0.30% | +13.0 | +2.1% | $996.76 | +0.7% |
| 14 | TJX | TJX Cos Inc | Consumer Cyclical | 2,657.0 | $424K | 0.20% | +48.0 | +1.8% | $159.58 | -1.6% |
| 15 | SCHW | Charles Schwab Corp | Financial Services | 3,938.0 | $370K | 0.18% | +741.0 | +23.2% | $93.96 | -8.9% |
| 16 | — | CENCORA INC | — | 1,077.0 | $338K | 0.16% | +17.0 | +1.6% | $313.83 | — |
| 17 | CRM | Salesforce Com Inc | Technology | 1,681.0 | $314K | 0.15% | +472.0 | +39.0% | $186.79 | -5.0% |
| 18 | CVX | Chevron Corp | Energy | 1,519.0 | $314K | 0.15% | +125.0 | +9.0% | $206.71 | -11.8% |
| 19 | GSK | GSK PLC ADr | Healthcare | 5,540.0 | $306K | 0.15% | +2K | +40.6% | $55.23 | -6.6% |
| 20 | KO | Coca Cola CO | Consumer Defensive | 4,015.0 | $305K | 0.15% | +40.0 | +1.0% | $75.97 | +7.4% |
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
34.4%
Technology
21.5%
Healthcare
11.3%
Industrials
8.1%
Communication Services
6.8%
Consumer Cyclical
6.3%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.6%