Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LVHI | LEGG MASON ETF INVT FRANKLIN I | — | 365,048.0 | $14.8M | 0.17% | NEW | — | $40.54 | +2.6% |
| 102 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | 161,549.0 | $14.8M | 0.17% | +7K | +4.6% | $91.53 | -0.4% |
| 103 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 297,756.0 | $14.7M | 0.17% | +2K | +0.7% | $49.46 | -14.1% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 244,041.0 | $14.6M | 0.16% | +126K | +106.8% | $60.03 | -5.1% |
| 105 | EMB | ISHARES TR JPMORGAN USD EMG | — | 155,694.0 | $14.5M | 0.16% | -160K | -50.8% | $93.07 | +2.7% |
| 106 | UTHR | UNITED THERAPEUTICS CORP DEL C | Healthcare | 24,402.0 | $14.5M | 0.16% | -3K | -10.9% | $592.98 | -11.2% |
| 107 | RTX | RTX CORPORATION COM | Industrials | 74,007.0 | $14.3M | 0.16% | +1K | +1.8% | $192.90 | +0.3% |
| 108 | TXN | TEXAS INSTRS INC COM | Technology | 73,820.0 | $14.3M | 0.16% | +12K | +19.1% | $193.16 | +58.2% |
| 109 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 19,300.0 | $14.0M | 0.16% | +18K | +1759.3% | $727.36 | +16.5% |
| 110 | PSX | PHILLIPS 66 COM | Energy | 76,382.0 | $13.9M | 0.16% | +13K | +20.7% | $182.18 | +10.6% |
| 111 | AMGN | AMGEN INC COM | Healthcare | 39,188.0 | $13.8M | 0.15% | +5K | +14.5% | $351.85 | +1.0% |
| 112 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 137,776.0 | $13.8M | 0.15% | +72K | +110.2% | $100.07 | +0.4% |
| 113 | XLY | SELECT SECTOR SPDR TR STATE ST | — | 126,278.0 | $13.8M | 0.15% | +61K | +93.4% | $108.98 | +6.3% |
| 114 | CW | CURTISS WRIGHT CORP COM | Industrials | 19,642.0 | $13.4M | 0.15% | +863.0 | +4.6% | $681.12 | +10.4% |
| 115 | GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | — | 156,359.0 | $13.2M | 0.15% | -11K | -6.7% | $84.66 | +11.9% |
| 116 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 462,290.0 | $13.1M | 0.15% | +103K | +28.8% | $28.38 | -18.3% |
| 117 | HCA | HCA HEALTHCARE INC COM | Healthcare | 27,359.0 | $12.9M | 0.14% | +996.0 | +3.8% | $473.24 | -23.2% |
| 118 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 137,960.0 | $12.9M | 0.14% | +40K | +41.0% | $93.64 | +8.0% |
| 119 | BAC | BANK AMERICA CORP COM | Financial Services | 262,867.0 | $12.8M | 0.14% | -293K | -52.7% | $48.75 | +24.3% |
| 120 | CSCO | CISCO SYS INC COM | Technology | 164,020.0 | $12.7M | 0.14% | -89K | -35.2% | $77.17 | +51.7% |
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%