Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VTWO | VANGUARD SCOTTSDALE FDS VNG RU | — | 102.0 | $10K | — | +81.0 | +385.7% | $100.17 | +18.9% |
| 1202 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 114.0 | $10K | — | +69.0 | +153.3% | $87.22 | +34.3% |
| 1203 | BINC | BLACKROCK ETF TRUST II ISHARES | — | 192.0 | $10K | — | NEW | — | $51.48 | +1.1% |
| 1204 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 130.0 | $9K | — | +65.0 | +100.0% | $72.76 | +6.5% |
| 1205 | XLG | INVESCO EXCHANGE TRADED FD T S | — | 170.0 | $9K | — | +113.0 | +198.2% | $54.55 | +13.1% |
| 1206 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 102.0 | $9K | — | NEW | — | $90.84 | +29.7% |
| 1207 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 230.0 | $9K | — | NEW | — | $37.91 | -1.8% |
| 1208 | VFH | VANGUARD WORLD FD FINANCIALS E | — | 70.0 | $8K | — | NEW | — | $120.81 | +13.9% |
| 1209 | MSM | MSC INDL DIRECT INC CL A | Industrials | 92.0 | $8K | — | NEW | — | $91.38 | +35.8% |
| 1210 | VOX | VANGUARD WORLD FD COMM SRVC ET | — | 40.0 | $7K | — | -17.0 | -29.8% | $179.85 | +6.2% |
| 1211 | XLU CALL | XLU 260618C00045000 | — | 150,000.0 | $7K | — | NEW | — | $0.05 | +99456.9% |
| 1212 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 142.0 | $7K | — | +71.0 | +100.0% | $48.11 | -0.1% |
| 1213 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 56.0 | $7K | — | -691.0 | -92.5% | $121.54 | +18.2% |
| 1214 | SKYY | FIRST TR EXCHANGE-TRADED FD CL | — | 62.0 | $7K | — | +34.0 | +121.4% | $109.35 | +27.4% |
| 1215 | BBVA | BANCO BILBAO VIZCAYA ARGENTA S | Financial Services | 318.0 | $7K | — | +275.0 | +639.5% | $21.01 | +22.2% |
| 1216 | STBA | S T BANCORP INC COM | Financial Services | 156.0 | $7K | — | -15K | -98.9% | $41.83 | +16.7% |
| 1217 | XME | SPDR SERIES TRUST STATE STREET | — | 58.0 | $6K | — | +29.0 | +100.0% | $108.02 | -3.3% |
| 1218 | FMC | FMC CORP COM NEW | Basic Materials | 360.0 | $6K | — | NEW | — | $17.22 | -37.7% |
| 1219 | SPTL | SPDR SERIES TRUST STATE STREET | — | 234.0 | $6K | — | NEW | — | $26.30 | -2.6% |
| 1220 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 132.0 | $6K | — | NEW | — | $46.38 | +7.6% |
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%