Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SCHO | SCHWAB STRATEGIC TR SHT TM US | — | 1,020.0 | $25K | — | NEW | — | $24.12 | -0.2% |
| 1162 | CNA | CNA FINL CORP COM | Financial Services | 520.0 | $24K | — | NEW | — | $45.92 | +10.9% |
| 1163 | ANGL | VANECK ETF TRUST FALLEN ANGEL | — | 832.0 | $24K | — | -543K | -99.8% | $28.39 | +2.3% |
| 1164 | NXST | NEXSTAR MEDIA GROUP INC COMMON | Communication Services | 126.0 | $23K | — | -644.0 | -83.6% | $180.83 | -2.9% |
| 1165 | YNOT | HORIZON FDS DIGITAL FRONTIER | — | 850.0 | $23K | — | +425.0 | +100.0% | $26.56 | +20.9% |
| 1166 | RSPR | INVESCO EXCHANGE TRADED FD T S | — | 660.0 | $22K | — | +240.0 | +57.1% | $33.18 | +10.4% |
| 1167 | TLT CALL | TLT 260618C00090000 | — | 250,000.0 | $22K | — | NEW | — | $0.09 | +96887.0% |
| 1168 | VBK | VANGUARD INDEX FDS SML CP GRW | — | 70.0 | $21K | — | NEW | — | $302.26 | +16.1% |
| 1169 | VT | VANGUARD INTL EQUITY INDEX F T | — | 152.0 | $21K | — | +76.0 | +100.0% | $138.32 | +13.3% |
| 1170 | VWO | VANGUARD INTL EQUITY INDEX F F | — | 388.0 | $21K | — | NEW | — | $54.05 | +9.3% |
| 1171 | VFMO | VANGUARD WELLINGTON FD US MOME | — | 100.0 | $20K | — | NEW | — | $197.10 | +19.3% |
| 1172 | AGZD | WISDOMTREE TR INTRST RATE HDGE | — | 870.0 | $20K | — | — | — | $22.48 | +0.6% |
| 1173 | VGIT | VANGUARD SCOTTSDALE FDS INTER | — | 320.0 | $19K | — | NEW | — | $59.17 | -1.0% |
| 1174 | NOK | NOKIA CORP SPONSORED ADR | Technology | 2,262.0 | $18K | — | +1K | +114.4% | $8.00 | +46.2% |
| 1175 | SMOX | HORIZON FDS SMALL/MID CAP CO | — | 678.0 | $18K | — | +339.0 | +100.0% | $26.62 | +13.1% |
| 1176 | FLCG | FEDERATED HERMES ETF TRUST MDT | — | 586.0 | $18K | — | +293.0 | +100.0% | $29.90 | +15.3% |
| 1177 | SLV PUT | SLV 260918P00055000 | Financial Services | 250,000.0 | $17K | — | NEW | — | $0.07 | +77930.5% |
| 1178 | EPI | WISDOMTREE TR INDIA ERNGS FD | — | 400.0 | $16K | — | +200.0 | +100.0% | $40.80 | +3.7% |
| 1179 | AB | ALLIANCEBERNSTEIN HLDG L P UNI | Financial Services | 438.0 | $16K | — | +219.0 | +100.0% | $36.66 | +2.6% |
| 1180 | ARKG | ARK ETF TR GENOMIC REV ETF | — | 600.0 | $16K | — | +300.0 | +100.0% | $26.42 | +55.4% |
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%