Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET | — | 5,389,258.0 | $575.0M | 7.28% | NEW | — | $106.70 | +11.9% |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | — | 3,857,657.0 | $318.2M | 4.03% | NEW | — | $82.48 | +8.5% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 1,337,891.0 | $249.5M | 3.16% | NEW | — | $186.50 | +13.6% |
| 4 | SPYV | SPDR SERIES TRUST STATE STREET | — | 3,871,030.0 | $219.9M | 2.79% | NEW | — | $56.81 | +8.4% |
| 5 | SPDW | SPDR INDEX SHS FDS PORTFOLIO D | — | 4,805,656.0 | $213.4M | 2.70% | NEW | — | $44.41 | +12.7% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 412,801.0 | $199.6M | 2.53% | NEW | — | $483.62 | -20.4% |
| 7 | SPEM | SPDR INDEX SHS FDS PORTFOLIO E | — | 4,026,862.0 | $188.5M | 2.39% | NEW | — | $46.81 | +9.5% |
| 8 | SPAB | SPDR SERIES TRUST STATE STREET | — | 7,087,609.0 | $182.5M | 2.31% | NEW | — | $25.75 | -1.9% |
| 9 | AAPL | APPLE INC COM | Technology | 610,554.0 | $166.0M | 2.10% | NEW | — | $271.86 | +15.8% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 506,994.0 | $158.7M | 2.01% | NEW | — | $313.00 | +14.9% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T S | — | 786,841.0 | $150.7M | 1.91% | NEW | — | $191.56 | +11.4% |
| 12 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 2,130,240.0 | $140.5M | 1.78% | NEW | — | $65.96 | +2.2% |
| 13 | AVGO | BROADCOM INC COM | Technology | 366,916.0 | $127.0M | 1.61% | NEW | — | $346.10 | +12.4% |
| 14 | USMV | ISHARES TR MSCI USA MIN VOL | — | 1,191,694.0 | $112.2M | 1.42% | NEW | — | $94.16 | +2.9% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 384,922.0 | $88.8M | 1.12% | NEW | — | $230.82 | +7.2% |
| 16 | IEMG | ISHARES INC CORE MSCI EMKT | — | 1,050,694.0 | $70.6M | 0.90% | NEW | — | $67.22 | +18.6% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 105,059.0 | $69.3M | 0.88% | NEW | — | $660.09 | +0.1% |
| 18 | PYLD | PIMCO ETF TR MULTISECTOR BD | — | 2,345,898.0 | $62.6M | 0.79% | NEW | — | $26.68 | -1.5% |
| 19 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 303,700.0 | $60.3M | 0.76% | NEW | — | $198.62 | +10.4% |
| 20 | LLY | ELI LILLY CO COM | Healthcare | 55,209.0 | $59.3M | 0.75% | NEW | — | $1074.68 | +7.2% |
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
30.0%
Financial Services
13.1%
Healthcare
10.5%
Industrials
9.9%
Consumer Cyclical
9.2%
Communication Services
8.7%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
3.3%
Real Estate
2.9%