Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | VANGUARD INDEX FDS SM CP VAL E | — | 50.0 | $11K | — | NEW | — | $217.24 | +11.4% |
| 122 | BINC | BLACKROCK ETF TRUST II ISHARES | — | 192.0 | $10K | — | NEW | — | $51.48 | +1.1% |
| 123 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 102.0 | $9K | — | NEW | — | $90.84 | +29.7% |
| 124 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 230.0 | $9K | — | NEW | — | $37.91 | -1.8% |
| 125 | VFH | VANGUARD WORLD FD FINANCIALS E | — | 70.0 | $8K | — | NEW | — | $120.81 | +13.9% |
| 126 | MSM | MSC INDL DIRECT INC CL A | Industrials | 92.0 | $8K | — | NEW | — | $91.38 | +35.8% |
| 127 | XLU CALL | XLU 260618C00045000 | — | 150,000.0 | $7K | — | NEW | — | $0.05 | +99456.9% |
| 128 | FMC | FMC CORP COM NEW | Basic Materials | 360.0 | $6K | — | NEW | — | $17.22 | -37.7% |
| 129 | SPTL | SPDR SERIES TRUST STATE STREET | — | 234.0 | $6K | — | NEW | — | $26.30 | -2.6% |
| 130 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 132.0 | $6K | — | NEW | — | $46.38 | +7.6% |
| 131 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 134.0 | $6K | — | NEW | — | $45.44 | +11.8% |
| 132 | NSP | INSPERITY INC COM | Industrials | 220.0 | $6K | — | NEW | — | $27.04 | +75.7% |
| 133 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 692.0 | $6K | — | NEW | — | $8.15 | +1.7% |
| 134 | IWC | ISHARES TR MICRO-CAP ETF | — | 34.0 | $5K | — | NEW | — | $159.62 | +21.5% |
| 135 | PGX | INVESCO EXCH TRADED FD TR II P | — | 480.0 | $5K | — | NEW | — | $10.82 | +0.3% |
| 136 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 562.0 | $4K | — | NEW | — | $7.89 | +23.6% |
| 137 | KWEB CALL | KWEB 261218C00035000 | — | 150,000.0 | $4K | — | NEW | — | $0.03 | +91975.0% |
| 138 | ERIC | TELEFONAKTIEBOLAGET LM ERICS A | Technology | 374.0 | $4K | — | NEW | — | $11.11 | -8.7% |
| 139 | KEP | KOREA ELEC PWR CORP SPONSORED | Utilities | 282.0 | $4K | — | NEW | — | $14.25 | -19.0% |
| 140 | CORP | PIMCO ETF TR INV GRD CRP BD | — | 38.0 | $4K | — | NEW | — | $96.03 | -0.4% |
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%