Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPA | Invesco Aerospace & Defense ETF | — | 10.0 | $2K | 0.00% | — | — | $200.00 | -12.1% |
| 182 | IJR | Ishares Core S&P Smallcap ETF | — | 15.0 | $2K | 0.00% | — | — | $133.33 | +3.9% |
| 183 | PPL | PPL Corp | Utilities | 42.0 | $2K | 0.00% | — | — | $47.62 | -24.8% |
| 184 | QSR | Restaurant Brands Intl Inc | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $64.52 | +15.4% |
| 185 | RWO | SPDR Dow Jones Global Real Estate ETF | — | 41.0 | $2K | 0.00% | NEW | — | $48.78 | +1.5% |
| 186 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 36.0 | $2K | 0.00% | — | — | $55.56 | +9.7% |
| 187 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 29.0 | $2K | 0.00% | — | — | $68.97 | +28.1% |
| 188 | MOO | Vaneck ETF Trust AgriBusiness | — | 23.0 | $2K | 0.00% | +11.0 | +91.7% | $86.96 | -7.7% |
| 189 | WAT | Waters Corp | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +25.8% |
| 190 | CC | Chemours CO Com | Basic Materials | 40.0 | $1K | — | — | — | $25.00 | -10.4% |
| 191 | EIX | Edison Intl | Utilities | 7.0 | $1K | — | — | — | $142.86 | -50.0% |
| 192 | FTRE | Fortrea Holdings Inc | Healthcare | 128.0 | $1K | — | — | — | $7.81 | +84.1% |
| 193 | PXI | Invesco Dwa Energy Momentum ETF | — | 14.0 | $1K | — | — | — | $71.43 | -19.0% |
| 194 | XT | Ishares Exponential Technologies ETF | — | 17.0 | $1K | — | — | — | $58.82 | +40.1% |
| 195 | EL | Estee Lauder Cos Inc | Consumer Defensive | 13.0 | $1K | — | — | — | $76.92 | +17.7% |
| 196 | MSM | Msc Industrial Direct Inc Cl A | Industrials | 6.0 | $1K | — | NEW | — | $166.67 | -35.9% |
| 197 | MCHP | Microchip Technology Inc. | Technology | 17.0 | $1K | — | -18.0 | -51.4% | $58.82 | +59.8% |
| 198 | XLRE | State Street Real Estate Sel Sector SPDR ETF | — | 36.0 | $1K | — | — | — | $27.78 | +60.1% |
| 199 | WEN | Wendys Co Com | Consumer Cyclical | 124.0 | $1K | — | NEW | — | $8.06 | -7.6% |
| 200 | MJ | Amplify Etf Tr/amplify Alternative | — | 1.0 | — | — | — | — | — | — |
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%