Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | J P MORGAN EXCHANGE TRADED F U | — | 200.0 | $13K | — | NEW | — | $63.18 | — |
| 1162 | YNOT | HORIZON FDS DIGITAL FRONTIER | — | 425.0 | $12K | — | NEW | — | $28.20 | +13.8% |
| 1163 | VOX | VANGUARD WORLD FD COMM SRVC ET | — | 57.0 | $11K | — | NEW | — | $193.63 | -1.3% |
| 1164 | VT | VANGUARD INTL EQUITY INDEX F T | — | 76.0 | $11K | — | NEW | — | $141.07 | +11.1% |
| 1165 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 89.0 | $11K | — | NEW | — | $119.35 | -2.2% |
| 1166 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 108.0 | $10K | — | NEW | — | $96.16 | -2.7% |
| 1167 | MUR | MURPHY OIL CORP COM | Energy | 326.0 | $10K | — | NEW | — | $31.25 | +11.9% |
| 1168 | FLCG | FEDERATED HERMES ETF TRUST MDT | — | 293.0 | $10K | — | NEW | — | $33.07 | +4.2% |
| 1169 | VCSH | VANGUARD SCOTTSDALE FDS SHRT T | — | 117.0 | $9K | — | NEW | — | $79.73 | -1.4% |
| 1170 | USDU | WISDOMTREE TR BLMBG US BULL | — | 360.0 | $9K | — | NEW | — | $25.80 | +3.4% |
| 1171 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 200.0 | $9K | — | NEW | — | $46.29 | -8.6% |
| 1172 | ARKG | ARK ETF TR GENOMIC REV ETF | — | 300.0 | $9K | — | NEW | — | $28.97 | +41.7% |
| 1173 | SMOX | HORIZON FDS SMALL/MID CAP CO A | — | 339.0 | $9K | — | NEW | — | $25.15 | +19.7% |
| 1174 | NVO | NOVO-NORDISK A S ADR | Healthcare | 166.0 | $8K | — | NEW | — | $50.88 | -3.6% |
| 1175 | AB | ALLIANCEBERNSTEIN HLDG L P UNI | Financial Services | 219.0 | $8K | — | NEW | — | $38.48 | -2.2% |
| 1176 | DUHP | DIMENSIONAL ETF TRUST US HIGH | — | 205.0 | $8K | — | NEW | — | $38.03 | +9.0% |
| 1177 | PVAL | PUTNAM ETF TRUST FOCUSED LAR C | — | 164.0 | $7K | — | NEW | — | $45.57 | +13.5% |
| 1178 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 63.0 | $7K | — | NEW | — | $109.30 | +0.6% |
| 1179 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 125.0 | $7K | — | NEW | — | $54.71 | +20.0% |
| 1180 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,055.0 | $7K | — | NEW | — | $6.47 | +80.8% |
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%