Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 45,087.0 | $16.6M | 0.21% | NEW | — | $369.13 | -3.8% |
| 82 | QCOM | QUALCOMM INC COM | Technology | 95,398.0 | $16.3M | 0.21% | NEW | — | $171.05 | +4.1% |
| 83 | GILD | GILEAD SCIENCES INC COM | Healthcare | 132,315.0 | $16.2M | 0.21% | NEW | — | $122.74 | +5.9% |
| 84 | ANGL | VANECK ETF TRUST FALLEN ANGEL | — | 543,475.0 | $16.0M | 0.20% | NEW | — | $29.36 | -1.1% |
| 85 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 74,029.0 | $15.9M | 0.20% | NEW | — | $214.16 | +155.9% |
| 86 | GEV | GE VERNOVA INC COM | Utilities | 24,034.0 | $15.7M | 0.20% | NEW | — | $653.09 | +63.2% |
| 87 | FIX | COMFORT SYS USA INC COM | Industrials | 16,689.0 | $15.6M | 0.20% | NEW | — | $933.29 | +90.2% |
| 88 | CRM | SALESFORCE INC COM | Technology | 56,793.0 | $15.0M | 0.19% | NEW | — | $264.91 | -36.7% |
| 89 | TMUS | T-MOBILE US INC COM | Communication Services | 72,431.0 | $14.7M | 0.19% | NEW | — | $203.04 | -7.8% |
| 90 | TIP | ISHARES TR TIPS BD ETF | — | 133,542.0 | $14.7M | 0.19% | NEW | — | $109.91 | -1.7% |
| 91 | LQD | ISHARES TR IBOXX INV CP ETF | — | 132,318.0 | $14.6M | 0.18% | NEW | — | $110.19 | -2.7% |
| 92 | GD | GENERAL DYNAMICS CORP COM | Industrials | 43,325.0 | $14.5M | 0.18% | NEW | — | $335.29 | +10.2% |
| 93 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 154,435.0 | $14.4M | 0.18% | NEW | — | $93.08 | -2.0% |
| 94 | GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | — | 167,637.0 | $14.3M | 0.18% | NEW | — | $85.12 | +11.3% |
| 95 | MTBA | SIMPLIFY EXCHANGE TRADED FUN M | — | 282,872.0 | $14.2M | 0.18% | NEW | — | $50.16 | -2.4% |
| 96 | LGLV | SPDR SERIES TRUST STATE STREET | — | 79,572.0 | $14.0M | 0.18% | NEW | — | $175.57 | +4.6% |
| 97 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 273,237.0 | $13.8M | 0.17% | NEW | — | $50.66 | +22.3% |
| 98 | USB | US BANCORP DEL COM NEW | Financial Services | 257,127.0 | $13.7M | 0.17% | NEW | — | $53.36 | +16.5% |
| 99 | APH | AMPHENOL CORP NEW CL A | Technology | 101,216.0 | $13.7M | 0.17% | NEW | — | $135.14 | +17.2% |
| 100 | CIEN | CIENA CORP COM NEW | Technology | 57,630.0 | $13.5M | 0.17% | NEW | — | $233.87 | +91.1% |
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%