Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS STATE STREE | — | 4,774,505.0 | $218.0M | 2.44% | -31K | -0.7% | $45.65 | +9.6% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 484,257.0 | $139.3M | 1.56% | -23K | -4.5% | $287.56 | +25.0% |
| 3 | AVGO | BROADCOM INC COM | Technology | 292,327.0 | $90.5M | 1.01% | -75K | -20.3% | $309.51 | +25.7% |
| 4 | AVDV | AMERICAN CENTY ETF TR INTL SMC | — | 527,553.0 | $52.7M | 0.59% | -66K | -11.1% | $99.86 | +4.3% |
| 5 | LLY | ELI LILLY CO COM | Healthcare | 53,382.0 | $49.1M | 0.55% | -2K | -3.3% | $919.77 | +25.3% |
| 6 | MU | MICRON TECHNOLOGY INC COM | Technology | 117,009.0 | $39.5M | 0.44% | -37K | -23.9% | $337.84 | +191.0% |
| 7 | TOTL | SSGA ACTIVE ETF TR STATE STREE | — | 677,572.0 | $26.7M | 0.30% | -170K | -20.1% | $39.40 | -0.8% |
| 8 | NFLX | NETFLIX INC. COM | Communication Services | 266,728.0 | $25.6M | 0.29% | -5K | -1.8% | $96.15 | -23.5% |
| 9 | NEM | NEWMONT CORP COM | Basic Materials | 215,119.0 | $23.3M | 0.26% | -10K | -4.3% | $108.25 | -12.5% |
| 10 | ABBV | ABBVIE INC COM | Healthcare | 89,420.0 | $19.3M | 0.22% | -50K | -36.0% | $215.70 | +13.5% |
| 11 | JMBS | JANUS DETROIT STR TR HENDERSON | — | 419,377.0 | $18.9M | 0.21% | -132K | -23.9% | $44.99 | -0.5% |
| 12 | ORCL | ORACLE CORP COM | Technology | 127,651.0 | $18.7M | 0.21% | -9K | -6.7% | $146.60 | -12.7% |
| 13 | — | TECHNIPFMC PLC COM | — | 228,095.0 | $15.8M | 0.18% | -14K | -5.7% | $69.13 | — |
| 14 | EMB | ISHARES TR JPMORGAN USD EMG | — | 155,694.0 | $14.5M | 0.16% | -160K | -50.8% | $93.07 | +2.7% |
| 15 | UTHR | UNITED THERAPEUTICS CORP DEL C | Healthcare | 24,402.0 | $14.5M | 0.16% | -3K | -10.9% | $592.98 | -11.2% |
| 16 | GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | — | 156,359.0 | $13.2M | 0.15% | -11K | -6.7% | $84.66 | +11.9% |
| 17 | BAC | BANK AMERICA CORP COM | Financial Services | 262,867.0 | $12.8M | 0.14% | -293K | -52.7% | $48.75 | +24.3% |
| 18 | CSCO | CISCO SYS INC COM | Technology | 164,020.0 | $12.7M | 0.14% | -89K | -35.2% | $77.17 | +51.7% |
| 19 | TLT | ISHARES TR 20 YR TR BD ETF | — | 144,934.0 | $12.5M | 0.14% | -192K | -57.0% | $86.03 | -2.3% |
| 20 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 29,500.0 | $12.3M | 0.14% | -1K | -3.5% | $416.74 | +16.0% |
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
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%