Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AVEM | AMERICAN CENTY ETF TR AVANTIS | — | 31.0 | $2K | — | NEW | — | $77.03 | +20.0% |
| 1202 | OSK | OSHKOSH CORP COM | Industrials | 19.0 | $2K | — | NEW | — | $125.63 | +16.0% |
| 1203 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 44.0 | $2K | — | NEW | — | $52.89 | -1.4% |
| 1204 | HSMV | FIRST TR EXCH TRADED FD III HO | — | 64.0 | $2K | — | NEW | — | $35.66 | +8.0% |
| 1205 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 16.0 | $2K | — | NEW | — | $137.88 | +9.1% |
| 1206 | USSG | DBX ETF TR XTRACKERS MSCI | — | 33.0 | $2K | — | NEW | — | $63.52 | +9.7% |
| 1207 | VTWO | VANGUARD SCOTTSDALE FDS VNG RU | — | 21.0 | $2K | — | NEW | — | $99.52 | +19.6% |
| 1208 | UTES | ETFIS SER TR I VIRTUS REAVES U | — | 26.0 | $2K | — | NEW | — | $78.96 | +3.8% |
| 1209 | SCHG | SCHWAB STRATEGIC TR US LCAP GR | — | 62.0 | $2K | — | NEW | — | $32.61 | +6.0% |
| 1210 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 4.0 | $2K | — | NEW | — | $473.25 | -74.0% |
| 1211 | HYG | ISHARES TR IBOXX HI YD ETF | — | 23.0 | $2K | — | NEW | — | $80.61 | -1.2% |
| 1212 | MTUM | ISHARES TR MSCI USA MMENTM | — | 7.0 | $2K | — | NEW | — | $250.29 | +27.8% |
| 1213 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 22.0 | $2K | — | NEW | — | $79.09 | -30.5% |
| 1214 | IWR | ISHARES TR RUS MID CAP ETF | — | 16.0 | $2K | — | NEW | — | $96.25 | +14.1% |
| 1215 | RY | ROYAL BK CDA COM | Financial Services | 9.0 | $2K | — | NEW | — | $169.33 | +26.4% |
| 1216 | DFCA | DIMENSIONAL ETF TRUST CALIF MU | — | 30.0 | $2K | — | NEW | — | $50.03 | +0.1% |
| 1217 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 87.0 | $2K | — | NEW | — | $17.25 | +4.5% |
| 1218 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 41.0 | $1K | — | NEW | — | $36.54 | -28.9% |
| 1219 | DIA | SPDR DOW JONES INDL AVERAGE UT | Financial Services | 3.0 | $1K | — | NEW | — | $480.33 | +9.2% |
| 1220 | UBS | UBS GROUP AG SHS | Financial Services | 30.0 | $1K | — | NEW | — | $46.30 | +16.2% |
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%