Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHY | SPDR SERIES TRUST STATE STREET | — | 1,543,732.0 | $31.1M | 0.39% | NEW | — | $20.14 | +15.8% |
| 42 | BAC | BANK AMERICA CORP COM | Financial Services | 555,891.0 | $30.6M | 0.39% | NEW | — | $55.00 | +10.2% |
| 43 | EMB | ISHARES TR JPMORGAN USD EMG | — | 316,098.0 | $30.4M | 0.39% | NEW | — | $96.28 | -0.7% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 171,194.0 | $30.4M | 0.39% | NEW | — | $177.75 | -24.8% |
| 45 | IJR | ISHARES TR CORE SP SCP ETF | — | 250,307.0 | $30.1M | 0.38% | NEW | — | $120.18 | +21.0% |
| 46 | TLT | ISHARES TR 20 YR TR BD ETF | — | 337,037.0 | $29.4M | 0.37% | NEW | — | $87.16 | -3.5% |
| 47 | CVX | CHEVRON CORP NEW COM | Energy | 190,627.0 | $29.1M | 0.37% | NEW | — | $152.41 | +19.3% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 130,025.0 | $28.6M | 0.36% | NEW | — | $219.78 | +8.0% |
| 49 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 200,751.0 | $28.6M | 0.36% | NEW | — | $142.30 | +2.7% |
| 50 | XLK | SELECT SECTOR SPDR TR STATE ST | — | 196,985.0 | $28.4M | 0.36% | NEW | — | $143.97 | +27.5% |
| 51 | V | VISA INC COM CL A | Financial Services | 79,595.0 | $27.9M | 0.35% | NEW | — | $350.71 | +1.5% |
| 52 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 48,388.0 | $27.6M | 0.35% | NEW | — | $570.02 | -5.6% |
| 53 | MRK | MERCK CO INC COM | Healthcare | 259,037.0 | $27.3M | 0.34% | NEW | — | $105.26 | +14.7% |
| 54 | FBND | FIDELITY MERRIMACK STR TR TOTA | — | 581,527.0 | $26.8M | 0.34% | NEW | — | $46.04 | -1.8% |
| 55 | ORCL | ORACLE CORP COM | Technology | 136,738.0 | $26.6M | 0.34% | NEW | — | $194.40 | -34.2% |
| 56 | IGLB | ISHARES TR 10 YR INVST GRD | — | 517,742.0 | $26.1M | 0.33% | NEW | — | $50.45 | -3.4% |
| 57 | NFLX | NETFLIX INC COM | Communication Services | 271,513.0 | $25.5M | 0.32% | NEW | — | $93.76 | -21.6% |
| 58 | JMBS | JANUS DETROIT STR TR HENDERSON | — | 551,200.0 | $25.2M | 0.32% | NEW | — | $45.69 | -2.0% |
| 59 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 80,251.0 | $25.2M | 0.32% | NEW | — | $313.80 | +13.9% |
| 60 | AGG | ISHARES TR CORE US AGGBD ET | — | 247,665.0 | $24.7M | 0.31% | NEW | — | $99.88 | -1.9% |
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%