Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EEM CALL | EEM 260116C00058500 | — | 657,800.0 | $30K | — | NEW | — | $0.05 | +142981.5% |
| 1142 | — | HORIZON FDS CORE BOND ETF | — | 1,068.0 | $28K | — | NEW | — | $25.76 | — |
| 1143 | EFA | ISHARES TR MSCI EAFE ETF | — | 262.0 | $25K | — | NEW | — | $96.03 | +8.3% |
| 1144 | SCHH | SCHWAB STRATEGIC TR US REIT ET | — | 1,189.0 | $25K | — | NEW | — | $20.89 | +15.0% |
| 1145 | — | HORIZON FDS CORE EQUITY ETF | — | 842.0 | $24K | — | NEW | — | $28.33 | — |
| 1146 | XLE PUT | XLE 260116P00041000 | — | 400,000.0 | $23K | — | NEW | — | $0.06 | +97718.6% |
| 1147 | REZ | ISHARES TR RESIDENTIAL MULT | — | 272.0 | $22K | — | NEW | — | $82.64 | +16.1% |
| 1148 | VFQY | VANGUARD WELLINGTON FD US QUAL | — | 132.0 | $20K | — | NEW | — | $153.41 | +11.4% |
| 1149 | IGE | ISHARES TR NORTH AMERN NAT | — | 399.0 | $20K | — | NEW | — | $50.20 | +16.4% |
| 1150 | FRGN | HORIZON FDS INTERNATIONAL EQ A | — | 770.0 | $20K | — | NEW | — | $25.63 | +21.2% |
| 1151 | AGZD | WISDOMTREE TR INTRST RATE HDGE | — | 874.0 | $20K | — | NEW | — | $22.42 | +0.9% |
| 1152 | PAAA | PGIM ETF TR AAA CLO ETF | — | 368.0 | $19K | — | NEW | — | $51.26 | +0.2% |
| 1153 | PHO | INVESCO EXCHANGE TRADED FD T W | — | 253.0 | $18K | — | NEW | — | $70.41 | -2.3% |
| 1154 | — | FIRST TR EXCHANGE TRADED FD BU | — | 750.0 | $18K | — | NEW | — | $23.44 | — |
| 1155 | — | HORIZON FDS DIVIDEND INCOME | — | 603.0 | $16K | — | NEW | — | $26.55 | — |
| 1156 | RSPR | INVESCO EXCHANGE TRADED FD T S | — | 420.0 | $14K | — | NEW | — | $33.63 | +8.9% |
| 1157 | EWZ CALL | EWZ 260116C00033000 | — | 250,000.0 | $14K | — | NEW | — | $0.06 | +65266.5% |
| 1158 | LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | 833.0 | $14K | — | NEW | — | $16.23 | -8.1% |
| 1159 | VPU | VANGUARD WORLD FD UTILITIES ET | — | 72.0 | $13K | — | NEW | — | $185.04 | +6.7% |
| 1160 | ZLAB | ZAI LAB LTD ADR | Healthcare | 735.0 | $13K | — | NEW | — | $17.64 | +9.4% |
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
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%