Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR CORE MSCI EAFE | — | 325,166.0 | $29.4M | 0.33% | +206K | +171.7% | $90.53 | +7.0% |
| 42 | V | VISA INC COM CL A | Financial Services | 92,228.0 | $27.8M | 0.31% | +13K | +15.9% | $301.61 | +18.0% |
| 43 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 54,047.0 | $27.0M | 0.30% | +6K | +11.7% | $498.80 | +7.9% |
| 44 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 93,673.0 | $26.9M | 0.30% | +13K | +16.7% | $286.86 | +24.6% |
| 45 | SPHY | SPDR SERIES TRUST STATE STREET | — | 1,586,460.0 | $26.8M | 0.30% | +43K | +2.8% | $16.89 | +38.1% |
| 46 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 121,136.0 | $25.9M | 0.29% | +1K | +1.1% | $213.66 | +62.0% |
| 47 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 125,418.0 | $25.5M | 0.29% | +51K | +69.4% | $203.43 | +169.4% |
| 48 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 291,595.0 | $24.6M | 0.28% | +6K | +2.0% | $84.44 | +11.2% |
| 49 | KO | COCA COLA CO COM | Consumer Defensive | 322,227.0 | $24.5M | 0.28% | +38K | +13.4% | $76.05 | +9.2% |
| 50 | BBEU | J P MORGAN EXCHANGE TRADED F B | — | 338,169.0 | $24.5M | 0.27% | +5K | +1.5% | $72.41 | +6.8% |
| 51 | ADI | ANALOG DEVICES INC COM | Technology | 73,798.0 | $23.5M | 0.26% | +29K | +64.1% | $318.14 | +23.5% |
| 52 | KRE | SPDR SERIES TRUST STATE STREET | — | 359,670.0 | $23.4M | 0.26% | +7K | +2.0% | $65.15 | +15.1% |
| 53 | WMB | WILLIAMS COS INC COM | Energy | 309,295.0 | $22.5M | 0.25% | +118K | +61.9% | $72.78 | +4.4% |
| 54 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 136,138.0 | $22.5M | 0.25% | +25K | +23.0% | $165.34 | +6.4% |
| 55 | T | ATT INC COM | Communication Services | 781,961.0 | $22.4M | 0.25% | +69K | +9.6% | $28.69 | -25.8% |
| 56 | LGLV | SPDR SERIES TRUST STATE STREET | — | 121,394.0 | $21.6M | 0.24% | +42K | +52.6% | $178.10 | +3.1% |
| 57 | HD | HOME DEPOT INC COM | Consumer Cyclical | 65,727.0 | $21.6M | 0.24% | +2K | +3.6% | $328.89 | +2.7% |
| 58 | GEV | GE VERNOVA INC COM | Utilities | 24,650.0 | $21.5M | 0.24% | +616.0 | +2.6% | $872.90 | +22.1% |
| 59 | LIN | LINDE PLC SHS | Basic Materials | 43,176.0 | $21.4M | 0.24% | +17K | +63.8% | $495.76 | +5.4% |
| 60 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 66,373.0 | $20.6M | 0.23% | +10K | +16.8% | $310.79 | -13.5% |
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%