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 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 5,692.0 | $106K | 0.05% | +188.0 | +3.4% | $18.62 | +22.8% |
| 102 | NKE | Nike Inc | Consumer Cyclical | 1,902.0 | $100K | 0.05% | +44.0 | +2.4% | $52.58 | -22.5% |
| 103 | FFBC | First Financial Bancorp | Financial Services | 3,426.0 | $96K | 0.05% | — | — | $28.02 | +20.6% |
| 104 | VIS | Vanguard Industrials ETF | — | 288.0 | $90K | 0.04% | — | — | $312.50 | +12.8% |
| 105 | VHT | Vanguard Health Care Index Fund | — | 319.0 | $87K | 0.04% | — | — | $272.73 | +10.5% |
| 106 | VFH | Vanguard Financials ETF | — | 666.0 | $80K | 0.04% | — | — | $120.12 | +9.4% |
| 107 | PEP | Pepsico Inc | Consumer Defensive | 504.0 | $78K | 0.04% | +400.0 | +384.6% | $154.76 | -8.6% |
| 108 | VOX | Vanguard Communication Services | — | 428.0 | $77K | 0.04% | — | — | $179.91 | +0.5% |
| 109 | VBK | Vanguard Index Funds Smallcap Growth ETF | — | 254.0 | $77K | 0.04% | -59.0 | -18.9% | $303.15 | +17.9% |
| 110 | AON | AON PLC Shs Cl A | Financial Services | 240.0 | $77K | 0.04% | — | — | $320.83 | +2.4% |
| 111 | AEP | American Electric & Power CO | Utilities | 576.0 | $76K | 0.04% | — | — | $131.94 | +5.1% |
| 112 | LHX | L3 Harris Technologies Inc Com | Industrials | 214.0 | $74K | 0.04% | — | — | $345.79 | -15.8% |
| 113 | VBR | Vanguard Index Funds Smallcap Value ETF | — | 338.0 | $73K | 0.04% | -79.0 | -18.9% | $215.98 | +12.4% |
| 114 | VDC | Vanguard Consumer Staples ETF | — | 300.0 | $67K | 0.03% | +12.0 | +4.2% | $223.33 | +2.8% |
| 115 | CMI | Cummins Inc | Industrials | 118.0 | $64K | 0.03% | — | — | $542.37 | +26.5% |
| 116 | IVV | Ishares Core S&P 500 ETF | — | 94.0 | $61K | 0.03% | — | — | $648.94 | +12.9% |
| 117 | IWO | Ishares Russell 2000 Growth | — | 182.0 | $57K | 0.03% | — | — | $313.19 | +24.0% |
| 118 | VOO | Vanguard 500 S&P ETF | — | 96.0 | $57K | 0.03% | NEW | — | $593.75 | +12.9% |
| 119 | FXO | First Trust Financials Alphadex | — | 898.0 | $50K | 0.02% | — | — | $55.68 | +12.2% |
| 120 | MRK | Merck & CO Inc | Healthcare | 407.0 | $49K | 0.02% | — | — | $120.39 | +6.6% |
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
Financial Services
34.4%
Technology
21.5%
Healthcare
11.3%
Industrials
8.1%
Communication Services
6.8%
Consumer Cyclical
6.3%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.6%