Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IWR | ISHARES TR RUS MID CAP ETF | — | 162.0 | $16K | — | +146.0 | +912.5% | $97.23 | +13.2% |
| 1182 | PVAL | PUTNAM ETF TRUST FOCUSED LAR C | — | 328.0 | $15K | — | +164.0 | +100.0% | $46.26 | +11.8% |
| 1183 | DUHP | DIMENSIONAL ETF TRUST US HIGH | — | 410.0 | $15K | — | +205.0 | +100.0% | $36.76 | +13.1% |
| 1184 | ENB | ENBRIDGE INC COM | Energy | 274.0 | $15K | — | -45K | -99.4% | $54.14 | +4.2% |
| 1185 | MPT | MEDICAL PROPERTIES TRUST INC C | Financial Services | 3,170.0 | $15K | — | NEW | — | $4.63 | +0.5% |
| 1186 | WU | WESTERN UN CO COM | Financial Services | 1,676.0 | $15K | — | NEW | — | $8.73 | -10.3% |
| 1187 | PKST | PEAKSTONE REALTY TRUST COMMON | Real Estate | 618.0 | $13K | — | NEW | — | $20.89 | +0.5% |
| 1188 | JEPI | J P MORGAN EXCHANGE TRADED F E | — | 228.0 | $13K | — | +111.0 | +94.9% | $55.82 | +1.5% |
| 1189 | FLXN | HORIZON FDS FLEXIBLE INCOME | — | 504.0 | $12K | — | +252.0 | +100.0% | $24.51 | +1.8% |
| 1190 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 120.0 | $12K | — | +60.0 | +100.0% | $99.97 | -1.6% |
| 1191 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 58.0 | $12K | — | +43.0 | +286.7% | $206.09 | -14.0% |
| 1192 | EFG | ISHARES TR EAFE GRWTH ETF | — | 104.0 | $12K | — | +52.0 | +100.0% | $111.37 | +9.3% |
| 1193 | OSEA | HARBOR ETF TRUST INTERNATNAL C | — | 400.0 | $12K | — | NEW | — | $28.95 | +3.5% |
| 1194 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 44.0 | $12K | — | NEW | — | $261.91 | +13.8% |
| 1195 | SLV CALL | SLV 260417C00080000 | Financial Services | 168,700.0 | $11K | — | NEW | — | $0.07 | +77345.0% |
| 1196 | GFF | GRIFFON CORP COM | Industrials | 158.0 | $11K | — | +79.0 | +100.0% | $72.68 | +25.0% |
| 1197 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 200.0 | $11K | — | +75.0 | +60.0% | $56.79 | +16.2% |
| 1198 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 72.0 | $11K | — | +56.0 | +350.0% | $152.75 | -1.5% |
| 1199 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 82.0 | $11K | — | -833.0 | -91.0% | $133.30 | +74.7% |
| 1200 | VBR | VANGUARD INDEX FDS SM CP VAL E | — | 50.0 | $11K | — | NEW | — | $217.24 | +12.0% |
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%