Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLE | SELECT SECTOR SPDR TR STATE ST | — | 107,216.0 | $6.6M | 0.07% | +39K | +57.3% | $61.26 | -7.0% |
| 182 | SNPS | SYNOPSYS INC COM | Technology | 16,387.0 | $6.5M | 0.07% | +10K | +145.8% | $396.48 | +7.4% |
| 183 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 11,244.0 | $6.5M | 0.07% | +5K | +87.2% | $577.18 | +24.7% |
| 184 | SWK | STANLEY BLACK DECKER INC COM | Industrials | 91,113.0 | $6.5M | 0.07% | +10K | +12.7% | $71.06 | +23.0% |
| 185 | PJUL | INNOVATOR ETFS TRUST US EQTY P | — | 140,610.0 | $6.5M | 0.07% | +81K | +134.7% | $45.97 | +6.6% |
| 186 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 25,857.0 | $6.4M | 0.07% | +803.0 | +3.2% | $249.08 | +1.4% |
| 187 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 57,742.0 | $6.4M | 0.07% | +35K | +158.3% | $111.42 | -77.1% |
| 188 | PJAN | INNOVATOR ETFS TRUST US EQTY P | — | 138,594.0 | $6.4M | 0.07% | +80K | +135.1% | $46.13 | +7.9% |
| 189 | DNOV | FIRST TR EXCHNG TRADED FD VI F | — | 133,384.0 | $6.4M | 0.07% | +76K | +134.0% | $47.91 | +7.7% |
| 190 | DFEB | FIRST TR EXCHNG TRADED FD VI F | — | 134,722.0 | $6.4M | 0.07% | +77K | +134.8% | $47.37 | +7.1% |
| 191 | DMAY | FIRST TR EXCHNG TRADED FD VI F | — | 141,778.0 | $6.4M | 0.07% | +82K | +135.8% | $44.93 | +5.4% |
| 192 | DJAN | FIRST TR EXCHNG TRADED FD VI F | — | 149,230.0 | $6.3M | 0.07% | +86K | +135.5% | $42.53 | +7.5% |
| 193 | DAUG | FIRST TR EXCHNG TRADED FD VI F | — | 145,260.0 | $6.3M | 0.07% | +84K | +135.9% | $43.55 | +8.1% |
| 194 | SO | SOUTHERN CO COM | Utilities | 65,509.0 | $6.3M | 0.07% | +17K | +36.3% | $96.52 | -0.6% |
| 195 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 22,307.0 | $6.2M | 0.07% | +9K | +68.2% | $277.87 | +35.6% |
| 196 | SYK | STRYKER CORPORATION COM | Healthcare | 18,835.0 | $6.2M | 0.07% | +4K | +28.3% | $328.59 | -5.3% |
| 197 | PCG | PGE CORP COM | Utilities | 349,335.0 | $6.1M | 0.07% | +185K | +112.0% | $17.57 | -0.7% |
| 198 | VCIT | VANGUARD SCOTTSDALE FDS INT-TE | — | 73,718.0 | $6.1M | 0.07% | +69K | +1413.7% | $82.08 | -0.5% |
| 199 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 4,591.0 | $6.1M | 0.07% | +1K | +40.5% | $1317.96 | +34.7% |
| 200 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 21,308.0 | $6.0M | 0.07% | +15K | +257.6% | $282.37 | +15.4% |
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
Technology
28.5%
Financial Services
11.8%
Industrials
11.2%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.2%
Energy
6.7%
Consumer Defensive
6.1%
Basic Materials
3.7%
Utilities
2.8%