Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SCHH | SCHWAB STRATEGIC TR US REIT ET | — | 1,880.0 | $40K | — | +691.0 | +58.1% | $21.49 | +11.8% |
| 1142 | VFQY | VANGUARD WELLINGTON FD US QUAL | — | 264.0 | $39K | — | +132.0 | +100.0% | $149.23 | +14.4% |
| 1143 | REZ | ISHARES TR RESIDENTIAL MULT | — | 468.0 | $39K | — | +196.0 | +72.1% | $83.21 | +14.8% |
| 1144 | VONV | VANGUARD SCOTTSDALE FDS VNG RU | — | 402.0 | $38K | — | NEW | — | $93.74 | +15.7% |
| 1145 | PAAA | PGIM ETF TR AAA CLO ETF | — | 736.0 | $38K | — | +368.0 | +100.0% | $50.99 | +0.7% |
| 1146 | — | MILLROSE PPTYS INC COM CL A | — | 1,340.0 | $37K | — | -1K | -46.3% | $27.25 | — |
| 1147 | HUN | HUNTSMAN CORP COM | Basic Materials | 2,626.0 | $35K | — | NEW | — | $13.31 | -10.3% |
| 1148 | NVO | NOVO-NORDISK A S ADR | Healthcare | 946.0 | $35K | — | +780.0 | +469.9% | $36.75 | +37.3% |
| 1149 | QGRD | HORIZON FDS NASDAQ-100 DEF | — | 1,346.0 | $34K | — | +1K | +480.2% | $25.46 | +16.9% |
| 1150 | — | FIRST TR EXCHANGE TRADED FD BU | — | 1,500.0 | $34K | — | +750.0 | +100.0% | $22.78 | — |
| 1151 | — | HORIZON FDS DIVIDEND INCOME | — | 1,206.0 | $34K | — | +603.0 | +100.0% | $28.12 | — |
| 1152 | VYMI | VANGUARD WHITEHALL FDS INTL HI | — | 358.0 | $34K | — | NEW | — | $94.24 | +7.7% |
| 1153 | PHO | INVESCO EXCHANGE TRADED FD T W | — | 504.0 | $34K | — | +251.0 | +99.2% | $66.86 | +2.4% |
| 1154 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 334.0 | $32K | — | +226.0 | +209.3% | $94.81 | -1.0% |
| 1155 | LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | 1,666.0 | $31K | — | +833.0 | +100.0% | $18.56 | -18.9% |
| 1156 | EEM CALL | EEM 260515C00061000 | — | 500,000.0 | $28K | — | -158K | -24.0% | $0.06 | +115210.8% |
| 1157 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 240.0 | $28K | — | +151.0 | +169.7% | $117.88 | -0.7% |
| 1158 | LQD PUT | LQD 260618P00108000 | — | 250,000.0 | $27K | — | NEW | — | $0.11 | +98636.6% |
| 1159 | EIS | ISHARES INC MSCI ISRAEL ETF | — | 232.0 | $27K | — | NEW | — | $116.04 | +5.7% |
| 1160 | VPU | VANGUARD WORLD FD UTILITIES ET | — | 134.0 | $27K | — | +62.0 | +86.1% | $198.14 | -1.1% |
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%