Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | JEPI | J P MORGAN EXCHANGE TRADED F E | — | 117.0 | $7K | — | NEW | — | $57.24 | -1.2% |
| 1182 | FLXN | HORIZON FDS FLEXIBLE INCOME | — | 252.0 | $6K | — | NEW | — | $25.37 | -1.6% |
| 1183 | QGRD | HORIZON FDS NASDAQ-100 DEF | — | 232.0 | $6K | — | NEW | — | $26.66 | +12.0% |
| 1184 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 60.0 | $6K | — | NEW | — | $101.67 | -3.4% |
| 1185 | EFG | ISHARES TR EAFE GRWTH ETF | — | 52.0 | $6K | — | NEW | — | $113.92 | +6.6% |
| 1186 | — | GUESS INC COM | — | 349.0 | $6K | — | NEW | — | $16.75 | — |
| 1187 | GFF | GRIFFON CORP COM | Industrials | 79.0 | $6K | — | NEW | — | $73.65 | +23.3% |
| 1188 | IHI | ISHARES TR U.S. MED DVC ETF | — | 86.0 | $5K | — | NEW | — | $62.15 | -20.8% |
| 1189 | AVDE | AMERICAN CENTY ETF TR INTL EQT | — | 59.0 | $5K | — | NEW | — | $82.32 | +9.4% |
| 1190 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 65.0 | $5K | — | NEW | — | $74.25 | +4.4% |
| 1191 | SKYY | FIRST TR EXCHANGE TRADED FD CL | — | 28.0 | $4K | — | NEW | — | $130.07 | +7.1% |
| 1192 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 71.0 | $3K | — | NEW | — | $48.75 | -1.4% |
| 1193 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 41.0 | $3K | — | NEW | — | $82.59 | +3.3% |
| 1194 | XLG | INVESCO EXCHANGE TRADED FD T S | — | 57.0 | $3K | — | NEW | — | $59.28 | +4.1% |
| 1195 | CRI | CARTERS INC COM | Consumer Cyclical | 104.0 | $3K | — | NEW | — | $32.43 | +17.2% |
| 1196 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 15.0 | $3K | — | NEW | — | $214.07 | -17.7% |
| 1197 | XME | SPDR SERIES TRUST STATE STREET | — | 29.0 | $3K | — | NEW | — | $103.62 | +0.8% |
| 1198 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 61.0 | $3K | — | NEW | — | $47.74 | -9.3% |
| 1199 | IYY | ISHARES TR DOW JONES US ETF | — | 15.0 | $2K | — | NEW | — | $165.80 | +10.5% |
| 1200 | CMF | ISHARES TR CALIF MUN BD ETF | — | 43.0 | $2K | — | NEW | — | $57.47 | -0.2% |
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%