Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPA | Invesco Aerospace & Defense ETF | — | 10.0 | $2K | 0.00% | — | — | $200.00 | -17.4% |
| 182 | IJR | Ishares Core S&P Smallcap ETF | — | 15.0 | $2K | 0.00% | — | — | $133.33 | +7.2% |
| 183 | PPL | PPL Corp | Utilities | 42.0 | $2K | 0.00% | — | — | $47.62 | -27.6% |
| 184 | QSR | Restaurant Brands Intl Inc | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $64.52 | +21.3% |
| 185 | RWO | SPDR Dow Jones Global Real Estate ETF | — | 41.0 | $2K | 0.00% | NEW | — | $48.78 | +1.6% |
| 186 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 36.0 | $2K | 0.00% | — | — | $55.56 | +13.6% |
| 187 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 29.0 | $2K | 0.00% | — | — | $68.97 | +30.0% |
| 188 | MOO | Vaneck ETF Trust AgriBusiness | — | 23.0 | $2K | 0.00% | +11.0 | +91.7% | $86.96 | +0.5% |
| 189 | WAT | Waters Corp | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +42.0% |
| 190 | CC | Chemours CO Com | Basic Materials | 40.0 | $1K | — | — | — | $25.00 | -39.6% |
| 191 | EIX | Edison Intl | Utilities | 7.0 | $1K | — | — | — | $142.86 | -58.8% |
| 192 | FTRE | Fortrea Holdings Inc | Healthcare | 128.0 | $1K | — | — | — | $7.81 | +126.8% |
| 193 | PXI | Invesco Dwa Energy Momentum ETF | — | 14.0 | $1K | — | — | — | $71.43 | -9.1% |
| 194 | XT | Ishares Exponential Technologies ETF | — | 17.0 | $1K | — | — | — | $58.82 | +38.8% |
| 195 | EL | Estee Lauder Cos Inc | Consumer Defensive | 13.0 | $1K | — | — | — | $76.92 | +30.0% |
| 196 | MSM | Msc Industrial Direct Inc Cl A | Industrials | 6.0 | $1K | — | NEW | — | $166.67 | -29.4% |
| 197 | MCHP | Microchip Technology Inc. | Technology | 17.0 | $1K | — | -18.0 | -51.4% | $58.82 | +21.4% |
| 198 | XLRE | State Street Real Estate Sel Sector SPDR ETF | — | 36.0 | $1K | — | — | — | $27.78 | +58.5% |
| 199 | WEN | Wendys Co Com | Consumer Cyclical | 124.0 | $1K | — | NEW | — | $8.06 | +2.5% |
| 200 | MJ | Amplify Etf Tr/amplify Alternative | — | 1.0 | — | — | — | — | — | — |
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
Financial Services
34.7%
Technology
22.1%
Healthcare
11.6%
Industrials
8.3%
Consumer Cyclical
6.4%
Communication Services
5.0%
Consumer Defensive
3.6%
Energy
3.3%
Utilities
2.8%
Basic Materials
1.7%