Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | Vanguard Mid-Cap Value ETF Voe | — | 5,697.0 | $1.1M | 0.51% | -490.0 | -7.9% | $184.31 | +5.7% |
| 22 | VOT | Vanguard Mid-Cap Growth Index | — | 3,795.0 | $977K | 0.47% | +162.0 | +4.5% | $257.44 | +13.8% |
| 23 | GOOGL | Alphabet Inc Cl A | Communication Services | 2,799.0 | $805K | 0.39% | — | — | $287.60 | +35.2% |
| 24 | GOOG | Alphabet Inc Cl C | Communication Services | 2,745.0 | $787K | 0.38% | — | — | $286.70 | +34.2% |
| 25 | SPY | State Street SPDR S&P 500 Index ETF | Financial Services | 1,204.0 | $783K | 0.38% | — | — | $650.33 | +15.4% |
| 26 | NI | Nisource Inc | Utilities | 16,197.0 | $756K | 0.36% | — | — | $46.68 | +1.7% |
| 27 | JPM | JPMorgan | Financial Services | 2,536.0 | $746K | 0.36% | -173.0 | -6.4% | $294.16 | +1.7% |
| 28 | — | Berkshire Hathaway Inc Class B | — | 1,462.0 | $701K | 0.34% | — | — | $479.48 | — |
| 29 | META | Meta Platforms Inc Cl A | Communication Services | 1,196.0 | $684K | 0.33% | -144.0 | -10.8% | $571.91 | +11.1% |
| 30 | AVGO | Broadcom Ltd | Technology | 2,196.0 | $680K | 0.33% | +1K | +112.8% | $309.65 | +36.2% |
| 31 | MA | Mastercard Inc | Financial Services | 1,277.0 | $638K | 0.31% | +22.0 | +1.8% | $499.61 | -0.9% |
| 32 | COST | Costco Wholesale Corp | Consumer Defensive | 618.0 | $616K | 0.30% | +13.0 | +2.1% | $996.76 | +0.7% |
| 33 | RTX | RTX CORPORATION | Industrials | 3,116.0 | $601K | 0.29% | -86.0 | -2.7% | $192.88 | -8.4% |
| 34 | ORCL | Oracle Corp | Technology | 3,972.0 | $584K | 0.28% | -841.0 | -17.5% | $147.03 | +29.9% |
| 35 | AAAU | Goldman Sachs Physical Gold Unit | Financial Services | 11,785.0 | $544K | 0.26% | -247.0 | -2.0% | $46.16 | -4.9% |
| 36 | MAS | Masco Corporation | Industrials | 8,363.0 | $505K | 0.24% | — | — | $60.39 | +15.6% |
| 37 | IGM | Ishares Expanded Tech Sector ETF | — | 4,189.0 | $496K | 0.24% | -119.0 | -2.8% | $118.41 | +35.5% |
| 38 | AMD | Advanced Micro Devices | Technology | 2,272.0 | $462K | 0.22% | -475.0 | -17.3% | $203.35 | +143.7% |
| 39 | XOM | Exxon Mobil Corp | Energy | 2,680.0 | $455K | 0.22% | -253.0 | -8.6% | $169.78 | -11.8% |
| 40 | TJX | TJX Cos Inc | Consumer Cyclical | 2,657.0 | $424K | 0.20% | +48.0 | +1.8% | $159.58 | -1.6% |
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%