Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC CORE MSCI EMKT | — | 1,110,229.0 | $77.4M | 0.87% | +60K | +5.7% | $69.75 | +14.3% |
| 22 | META | META PLATFORMS INC CL A | Communication Services | 130,906.0 | $74.9M | 0.84% | +26K | +24.6% | $572.13 | +15.5% |
| 23 | XOM | EXXON MOBIL CORP COM | Energy | 392,624.0 | $66.6M | 0.75% | +33K | +9.1% | $169.66 | -14.5% |
| 24 | IJR | ISHARES TR CORE SP SCP ETF | — | 521,012.0 | $64.8M | 0.73% | +271K | +108.2% | $124.31 | +16.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 129,143.0 | $61.9M | 0.69% | +24K | +22.4% | $479.20 | — |
| 26 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 319,994.0 | $61.4M | 0.69% | +16K | +5.4% | $191.81 | +14.3% |
| 27 | XLK | SELECT SECTOR SPDR TR STATE ST | — | 459,258.0 | $61.0M | 0.68% | +262K | +133.1% | $132.90 | +38.2% |
| 28 | JNJ | JOHNSON JOHNSON COM | Healthcare | 248,327.0 | $60.7M | 0.68% | +21K | +9.2% | $244.44 | +3.8% |
| 29 | FBND | FIDELITY MERRIMACK STR TR TOTA | — | 1,274,360.0 | $57.9M | 0.65% | +693K | +119.1% | $45.45 | -0.6% |
| 30 | DGRO | ISHARES TR CORE DIV GRWTH | — | 814,939.0 | $57.2M | 0.64% | +15K | +1.8% | $70.18 | +9.0% |
| 31 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 1,079,666.0 | $57.0M | 0.64% | — | — | $52.78 | -0.4% |
| 32 | AVDV | AMERICAN CENTY ETF TR INTL SMC | — | 527,553.0 | $52.7M | 0.59% | -66K | -11.1% | $99.86 | +4.3% |
| 33 | AGG | ISHARES TR CORE US AGGBD ET | — | 529,396.0 | $52.2M | 0.58% | +282K | +113.8% | $98.60 | -0.6% |
| 34 | LLY | ELI LILLY CO COM | Healthcare | 53,382.0 | $49.1M | 0.55% | -2K | -3.3% | $919.77 | +25.3% |
| 35 | JCPB | J P MORGAN EXCHANGE TRADED F C | — | 988,340.0 | $46.2M | 0.52% | +539K | +119.9% | $46.70 | -0.5% |
| 36 | CVX | CHEVRON CORPORATION COM | Energy | 209,204.0 | $43.3M | 0.48% | +19K | +9.8% | $206.90 | -12.2% |
| 37 | MU | MICRON TECHNOLOGY INC COM | Technology | 117,009.0 | $39.5M | 0.44% | -37K | -23.9% | $337.84 | +191.0% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 311,492.0 | $38.6M | 0.43% | +24K | +8.4% | $124.04 | -8.3% |
| 39 | JPM | JPMORGAN CHASE CO COM | Financial Services | 131,354.0 | $38.4M | 0.43% | +6K | +5.0% | $292.66 | +17.2% |
| 40 | IUSG | ISHARES TR CORE SP US GWT | — | 237,052.0 | $36.8M | 0.41% | +128K | +117.0% | $155.11 | +21.4% |
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%