Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SPHD | INVESCO EXCH TRADED FD TR II S | — | 1,133.0 | $54K | 0.00% | NEW | — | $47.80 | +8.7% |
| 1122 | MGY | MAGNOLIA OIL GAS CORP CL A | Energy | 2,472.0 | $54K | 0.00% | NEW | — | $21.89 | +21.9% |
| 1123 | PSKY | PARAMOUNT SKYDANCE CORP COM CL | Communication Services | 3,994.0 | $54K | 0.00% | NEW | — | $13.40 | -31.9% |
| 1124 | CHKP | CHECK POINT SOFTWARE TECH LT O | Technology | 259.0 | $48K | 0.00% | NEW | — | $185.56 | -26.2% |
| 1125 | CVI | CVR ENERGY INC COM | Energy | 1,854.0 | $47K | 0.00% | NEW | — | $25.44 | +32.0% |
| 1126 | IWB | ISHARES TR RUS 1000 ETF | — | 126.0 | $47K | 0.00% | NEW | — | $373.44 | +10.2% |
| 1127 | SPIB | SPDR SERIES TRUST STATE STREET | — | 1,343.0 | $45K | 0.00% | NEW | — | $33.81 | -1.8% |
| 1128 | RACE | FERRARI N V COM | Consumer Cyclical | 120.0 | $44K | 0.00% | NEW | — | $369.56 | -0.1% |
| 1129 | TLT PUT | TLT 260618P00085000 | — | 250,000.0 | $44K | 0.00% | NEW | — | $0.18 | +47721.6% |
| 1130 | — | HORIZON FDS MANAGED RISK ETF | — | 1,477.0 | $42K | 0.00% | NEW | — | $28.14 | — |
| 1131 | IBUY | AMPLIFY ETF TR ONLIN RETL ETF | — | 510.0 | $38K | — | NEW | — | $74.44 | -4.8% |
| 1132 | XT | ISHARES TR FUTURE EXPONENTI | — | 517.0 | $36K | — | NEW | — | $69.74 | +17.1% |
| 1133 | ARKK | ARK ETF TR INNOVATION ETF | — | 467.0 | $36K | — | NEW | — | $76.92 | +3.4% |
| 1134 | BCI | ABRDN ETFS BBRG ALL COMD K1 | — | 1,797.0 | $35K | — | NEW | — | $19.53 | +20.8% |
| 1135 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 1,231.0 | $34K | — | NEW | — | $27.95 | +15.4% |
| 1136 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 45.0 | $34K | — | NEW | — | $753.78 | -84.5% |
| 1137 | JPIN | J P MORGAN EXCHANGE TRADED F D | — | 487.0 | $33K | — | NEW | — | $68.14 | +7.6% |
| 1138 | BWX | SPDR SERIES TRUST BLOOMBERG IN | — | 1,417.0 | $32K | — | NEW | — | $22.53 | -4.2% |
| 1139 | SFTX | HORIZON FDS INTERNATIONAL MA A | — | 1,235.0 | $32K | — | NEW | — | $25.66 | +18.3% |
| 1140 | SOLS | SOLSTICE ADVANCED MATLS INC CO | Basic Materials | 647.0 | $31K | — | NEW | — | $48.58 | +30.4% |
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
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%