Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CHRD | CHORD ENERGY CORPORATION COM N | Energy | 459.0 | $65K | 0.00% | -14K | -96.8% | $142.18 | -13.3% |
| 1122 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 863.0 | $63K | 0.00% | NEW | — | $72.88 | +19.2% |
| 1123 | HYLB | DBX ETF TR XTRACK USD HIGH | — | 1,690.0 | $60K | 0.00% | -606K | -99.7% | $35.75 | +1.8% |
| 1124 | VCSH | VANGUARD SCOTTSDALE FDS SHRT T | — | 728.0 | $57K | 0.00% | +611.0 | +522.2% | $78.68 | +0.0% |
| 1125 | — | HORIZON FDS CORE BOND ETF | — | 2,136.0 | $54K | 0.00% | +1K | +100.0% | $25.17 | — |
| 1126 | SOLS | SOLSTICE ADVANCED MATLS INC CO | Basic Materials | 696.0 | $53K | 0.00% | +49.0 | +7.6% | $76.16 | -18.3% |
| 1127 | NWS | NEWS CORP NEW CL B | Communication Services | 1,857.0 | $53K | 0.00% | -13.0 | -0.7% | $28.51 | +11.0% |
| 1128 | EPD | ENTERPRISE PRODS PARTNERS L CO | Energy | 1,418.0 | $53K | 0.00% | NEW | — | $37.30 | +1.4% |
| 1129 | DIHP | DIMENSIONAL ETF TRUST INTL HIG | — | 1,572.0 | $51K | 0.00% | NEW | — | $32.22 | +5.8% |
| 1130 | HDV | ISHARES TR CORE HIGH DV ETF | — | 1,862.0 | $51K | 0.00% | +850.0 | +84.0% | $27.14 | +2.1% |
| 1131 | SPIB | SPDR SERIES TRUST STATE STREET | — | 1,496.0 | $50K | 0.00% | +153.0 | +11.4% | $33.54 | -0.9% |
| 1132 | ARKK | ARK ETF TR INNOVATION ETF | — | 734.0 | $50K | 0.00% | +267.0 | +57.2% | $67.59 | +17.9% |
| 1133 | KRE CALL | KRE 260515C00070000 | — | 750,000.0 | $49K | 0.00% | NEW | — | $0.07 | +115601.0% |
| 1134 | IGE | ISHARES TR NORTH AMERN NAT | — | 774.0 | $49K | 0.00% | +375.0 | +94.0% | $62.94 | -7.2% |
| 1135 | MUR | MURPHY OIL CORP COM | Energy | 1,150.0 | $47K | 0.00% | +824.0 | +252.8% | $41.25 | -15.3% |
| 1136 | — | HORIZON FDS CORE EQUITY ETF | — | 1,684.0 | $46K | 0.00% | +842.0 | +100.0% | $27.05 | — |
| 1137 | IBUY | AMPLIFY ETF TR ONLIN RETL ETF | — | 696.0 | $44K | — | +186.0 | +36.5% | $62.52 | +14.4% |
| 1138 | MAGS CALL | MAGS 260417C00061500 | — | 750,000.0 | $43K | — | NEW | — | $0.06 | +117357.7% |
| 1139 | FRGN | HORIZON FDS INTERNATIONAL EQ | — | 1,540.0 | $41K | — | +770.0 | +100.0% | $26.79 | +16.2% |
| 1140 | PSKY | PARAMOUNT SKYDANCE CORP COM CL | Communication Services | 4,550.0 | $41K | — | +556.0 | +13.9% | $9.02 | +2.5% |
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%