Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBK | Vanguard Index Funds Smallcap Growth ETF | — | 313.0 | $95K | 0.05% | NEW | — | $303.51 | +13.5% |
| 102 | MCD | McDonalds Corp | Consumer Cyclical | 307.0 | $94K | 0.05% | NEW | — | $306.19 | -14.7% |
| 103 | VHT | Vanguard Health Care Index Fund | — | 319.0 | $92K | 0.04% | NEW | — | $288.40 | +11.5% |
| 104 | VFH | Vanguard Financials ETF | — | 666.0 | $89K | 0.04% | NEW | — | $133.63 | +4.4% |
| 105 | VBR | Vanguard Index Funds Smallcap Value ETF | — | 417.0 | $88K | 0.04% | NEW | — | $211.03 | +15.5% |
| 106 | FFBC | First Financial Bancorp | Financial Services | 3,426.0 | $86K | 0.04% | NEW | — | $25.10 | +27.6% |
| 107 | VIS | Vanguard Industrials ETF | — | 288.0 | $86K | 0.04% | NEW | — | $298.61 | +10.8% |
| 108 | AON | AON PLC Shs Cl A | Financial Services | 240.0 | $85K | 0.04% | NEW | — | $354.17 | -7.9% |
| 109 | VOX | Vanguard Communication Services | — | 428.0 | $83K | 0.04% | NEW | — | $193.93 | -4.3% |
| 110 | AEP | American Electric & Power CO | Utilities | 576.0 | $66K | 0.03% | NEW | — | $114.58 | +7.3% |
| 111 | IVV | Ishares Core S&P 500 ETF | — | 94.0 | $64K | 0.03% | NEW | — | $680.85 | +12.4% |
| 112 | LHX | L3 Harris Technologies Inc Com | Industrials | 214.0 | $63K | 0.03% | NEW | — | $294.39 | -10.5% |
| 113 | VDC | Vanguard Consumer Staples ETF | — | 288.0 | $61K | 0.03% | NEW | — | $211.81 | +8.6% |
| 114 | CMI | Cummins Inc | Industrials | 118.0 | $60K | 0.03% | NEW | — | $508.47 | +8.4% |
| 115 | AGG | Ishares Tr Core US Aggbd ETF | — | 601.0 | $60K | 0.03% | NEW | — | $99.83 | -3.1% |
| 116 | IWO | Ishares Russell 2000 Growth | — | 182.0 | $59K | 0.03% | NEW | — | $324.18 | +14.6% |
| 117 | FXO | First Trust Financials Alphadex | — | 898.0 | $54K | 0.03% | NEW | — | $60.13 | +8.6% |
| 118 | IBM | International Business Machines | Technology | 162.0 | $48K | 0.02% | NEW | — | $296.30 | -21.9% |
| 119 | MRK | Merck & CO Inc | Healthcare | 407.0 | $43K | 0.02% | NEW | — | $105.65 | +41.9% |
| 120 | MMM | 3M CO | Industrials | 250.0 | $40K | 0.02% | NEW | — | $160.00 | +6.4% |
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
Financial Services
35.4%
Technology
24.4%
Healthcare
10.8%
Industrials
8.2%
Consumer Cyclical
6.4%
Communication Services
5.4%
Consumer Defensive
2.9%
Utilities
2.4%
Energy
2.2%
Basic Materials
1.3%