Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC COM | Consumer Cyclical | 96,691.0 | $35.9M | 0.40% | +12K | +14.0% | $371.75 | +6.6% |
| 42 | IGLB | ISHARES TR 10 YR INVST GRD | — | 722,529.0 | $35.5M | 0.40% | +205K | +39.5% | $49.18 | -0.9% |
| 43 | COST | COSTCO WHOLESALE CORPORATION C | Consumer Defensive | 35,622.0 | $35.4M | 0.40% | +8K | +27.7% | $994.99 | -7.4% |
| 44 | BNDX | VANGUARD CHARLOTTE FDS TOTAL I | — | 712,410.0 | $34.1M | 0.38% | — | — | $47.83 | +0.3% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 230,312.0 | $33.7M | 0.38% | +59K | +34.5% | $146.28 | -8.6% |
| 46 | MRK | MERCK CO INC COM | Healthcare | 277,662.0 | $33.4M | 0.37% | +19K | +7.2% | $120.29 | +0.4% |
| 47 | PG | PROCTER GAMBLE CO COM | Consumer Defensive | 228,679.0 | $32.8M | 0.37% | +28K | +13.9% | $143.36 | +1.9% |
| 48 | KBWB | INVESCO EXCH TRADED FD TR II K | — | 405,129.0 | $32.1M | 0.36% | +8K | +2.0% | $79.12 | +22.5% |
| 49 | XLC | SELECT SECTOR SPDR TR STATE ST | — | 288,986.0 | $32.0M | 0.36% | +19K | +7.1% | $110.86 | +0.5% |
| 50 | IEFA | ISHARES TR CORE MSCI EAFE | — | 325,166.0 | $29.4M | 0.33% | +206K | +171.7% | $90.53 | +7.0% |
| 51 | AMAT | APPLIED MATLS INC COM | Technology | 82,320.0 | $28.1M | 0.32% | — | — | $341.79 | +74.3% |
| 52 | V | VISA INC COM CL A | Financial Services | 92,228.0 | $27.8M | 0.31% | +13K | +15.9% | $301.61 | +18.0% |
| 53 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 54,047.0 | $27.0M | 0.30% | +6K | +11.7% | $498.80 | +7.9% |
| 54 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 93,673.0 | $26.9M | 0.30% | +13K | +16.7% | $286.86 | +24.6% |
| 55 | SPHY | SPDR SERIES TRUST STATE STREET | — | 1,586,460.0 | $26.8M | 0.30% | +43K | +2.8% | $16.89 | +38.1% |
| 56 | TOTL | SSGA ACTIVE ETF TR STATE STREE | — | 677,572.0 | $26.7M | 0.30% | -170K | -20.1% | $39.40 | -0.8% |
| 57 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 121,136.0 | $25.9M | 0.29% | +1K | +1.1% | $213.66 | +62.0% |
| 58 | NFLX | NETFLIX INC. COM | Communication Services | 266,728.0 | $25.6M | 0.29% | -5K | -1.8% | $96.15 | -23.5% |
| 59 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 125,418.0 | $25.5M | 0.29% | +51K | +69.4% | $203.43 | +169.4% |
| 60 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 291,595.0 | $24.6M | 0.28% | +6K | +2.0% | $84.44 | +11.2% |
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
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%