Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RWX | Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | — | 208.0 | $6K | 0.00% | NEW | — | $28.85 | -6.3% |
| 162 | HCA | HCA Healthcare Inc | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $500.00 | -15.6% |
| 163 | SOLV | Solventum Corp | Healthcare | 62.0 | $5K | 0.00% | NEW | — | $80.65 | +11.6% |
| 164 | WEC | Wec Energy Group Inc | Utilities | 51.0 | $5K | 0.00% | NEW | — | $98.04 | +8.3% |
| 165 | IFF | International Flavors & Fragrance | Basic Materials | 64.0 | $4K | 0.00% | NEW | — | $62.50 | +34.9% |
| 166 | VZ | Verizon Communications Inc | Communication Services | 103.0 | $4K | 0.00% | NEW | — | $38.84 | +28.1% |
| 167 | SBUX | Starbucks Corp | Consumer Cyclical | 30.0 | $3K | 0.00% | NEW | — | $100.00 | +0.0% |
| 168 | FTRE | Fortrea Holdings Inc | Healthcare | 128.0 | $2K | 0.00% | NEW | — | $15.62 | +7.5% |
| 169 | DOC | Healthpeak Pptys Inc | Real Estate | 133.0 | $2K | 0.00% | NEW | — | $15.04 | +35.6% |
| 170 | PPA | Invesco Aerospace & Defense ETF | — | 10.0 | $2K | 0.00% | NEW | — | $200.00 | -19.4% |
| 171 | IJR | Ishares Core S&P Smallcap ETF | — | 15.0 | $2K | 0.00% | NEW | — | $133.33 | +7.0% |
| 172 | MCHP | Microchip Technology Inc. | Technology | 35.0 | $2K | 0.00% | NEW | — | $57.14 | +27.8% |
| 173 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 36.0 | $2K | 0.00% | NEW | — | $55.56 | +12.8% |
| 174 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 29.0 | $2K | 0.00% | NEW | — | $68.97 | +30.1% |
| 175 | EVV | Eaton Vance Ltd Duration Incom | Financial Services | 42.0 | $1K | — | NEW | — | $23.81 | -62.2% |
| 176 | EIX | Edison Intl | Utilities | 7.0 | $1K | — | NEW | — | $142.86 | -59.8% |
| 177 | GEHC | GE Healthcare Technologies Inc | Healthcare | 13.0 | $1K | — | NEW | — | $76.92 | -15.3% |
| 178 | PXI | Invesco Dwa Energy Momentum ETF | — | 14.0 | $1K | — | NEW | — | $71.43 | -7.4% |
| 179 | XT | Ishares Exponential Technologies ETF | — | 17.0 | $1K | — | NEW | — | $58.82 | +38.1% |
| 180 | KHC | Kraft Heinz Company | Consumer Defensive | 45.0 | $1K | — | NEW | — | $22.22 | +10.7% |
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
35.4%
Technology
24.4%
Healthcare
10.8%
Industrials
8.2%
Consumer Cyclical
6.4%
Communication Services
5.4%
Consumer Defensive
2.9%
Utilities
2.4%
Energy
2.2%
Basic Materials
1.3%