Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 1,080,000.0 | $58.2M | 0.74% | NEW | — | $53.88 | -2.4% |
| 22 | AVDV | AMERICAN CENTY ETF TR INTL SMC | — | 593,341.0 | $55.8M | 0.71% | NEW | — | $93.97 | +10.8% |
| 23 | DGRO | ISHARES TR CORE DIV GRWTH | — | 800,194.0 | $55.5M | 0.70% | NEW | — | $69.42 | +10.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 105,462.0 | $53.0M | 0.67% | NEW | — | $502.65 | — |
| 25 | SRLN | SSGA ACTIVE ETF TR STATE STREE | — | 1,172,612.0 | $48.4M | 0.61% | NEW | — | $41.27 | -2.3% |
| 26 | JNJ | JOHNSON JOHNSON COM | Healthcare | 227,420.0 | $47.1M | 0.60% | NEW | — | $206.95 | +22.7% |
| 27 | MU | MICRON TECHNOLOGY INC COM | Technology | 153,704.0 | $43.9M | 0.56% | NEW | — | $285.41 | +244.5% |
| 28 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE | — | 1,340,917.0 | $43.7M | 0.55% | NEW | — | $32.57 | +18.8% |
| 29 | XOM | EXXON MOBIL CORP COM | Energy | 359,933.0 | $43.3M | 0.55% | NEW | — | $120.34 | +20.6% |
| 30 | JPM | JPMORGAN CHASE CO. COM | Financial Services | 125,135.0 | $40.1M | 0.51% | NEW | — | $320.77 | +6.9% |
| 31 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 135,191.0 | $39.2M | 0.50% | NEW | — | $290.22 | -72.1% |
| 32 | TSLA | TESLA INC COM | Consumer Cyclical | 84,789.0 | $38.1M | 0.48% | NEW | — | $449.72 | -11.9% |
| 33 | EWY | ISHARES INC MSCI STH KOR ETF | — | 384,396.0 | $37.4M | 0.47% | NEW | — | $97.22 | +82.0% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 582,877.0 | $36.4M | 0.46% | NEW | — | $62.47 | +13.0% |
| 35 | BNDX | VANGUARD CHARLOTTE FDS TOTAL I | — | 711,021.0 | $34.4M | 0.43% | NEW | — | $48.32 | -0.7% |
| 36 | TOTL | SSGA ACTIVE ETF TR STATE STREE | — | 847,744.0 | $34.1M | 0.43% | NEW | — | $40.25 | -2.9% |
| 37 | KBWB | INVESCO EXCH TRADED FD TR II K | — | 397,216.0 | $33.5M | 0.42% | NEW | — | $84.29 | +15.0% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 287,439.0 | $32.0M | 0.41% | NEW | — | $111.41 | +2.1% |
| 39 | XLC | SELECT SECTOR SPDR TR STATE ST | — | 269,813.0 | $31.8M | 0.40% | NEW | — | $117.72 | -5.3% |
| 40 | ABBV | ABBVIE INC COM | Healthcare | 139,641.0 | $31.7M | 0.40% | NEW | — | $226.67 | +8.0% |
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
Technology
30.0%
Financial Services
13.1%
Healthcare
10.5%
Industrials
9.9%
Consumer Cyclical
9.2%
Communication Services
8.7%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
3.3%
Real Estate
2.9%