Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PFFD | GLOBAL X FDS US PFD ETF | — | 65.0 | $1K | — | NEW | — | $18.91 | -1.8% |
| 1222 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 22.0 | $1K | — | NEW | — | $52.41 | -0.3% |
| 1223 | NOBL | PROSHARES TR SP 500 DV ARIST | — | 11.0 | $1K | — | NEW | — | $104.09 | -45.9% |
| 1224 | — | HILLENBRAND INC COM | — | 36.0 | $1K | — | NEW | — | $31.72 | — |
| 1225 | TD | TORONTO DOMINION BK ONT COM NE | Financial Services | 12.0 | $1K | — | NEW | — | $93.42 | +31.5% |
| 1226 | CALX | CALIX INC COM | Technology | 21.0 | $1K | — | NEW | — | $52.95 | -26.2% |
| 1227 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 52.0 | $1K | — | NEW | — | $20.83 | +4.0% |
| 1228 | — | CADENCE BANK COM | — | 24.0 | $1K | — | NEW | — | $42.83 | — |
| 1229 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 21.0 | $1K | — | NEW | — | $48.48 | -10.9% |
| 1230 | FIXD | FIRST TR EXCHNG TRADED FD VI S | — | 23.0 | $1K | — | NEW | — | $44.13 | -1.9% |
| 1231 | BBVA | BANCO BILBAO VIZCAYA ARGENTA S | Financial Services | 43.0 | $1K | — | NEW | — | $23.30 | +10.2% |
| 1232 | HYMB | SPDR SERIES TRUST STATE STREET | — | 39.0 | $973.0 | — | NEW | — | $24.95 | +1.2% |
| 1233 | ZS | ZSCALER INC COM | Technology | 4.0 | $900.0 | — | NEW | — | $225.00 | -32.4% |
| 1234 | BOKF | BOK FINL CORP COM NEW | Financial Services | 7.0 | $829.0 | — | NEW | — | $118.43 | +16.9% |
| 1235 | PSTG | PURE STORAGE INC CL A | — | 12.0 | $804.0 | — | NEW | — | $67.00 | — |
| 1236 | BMO | BANK MONTREAL QUE COM | Financial Services | 6.0 | $779.0 | — | NEW | — | $129.83 | +39.3% |
| 1237 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 24.0 | $762.0 | — | NEW | — | $31.75 | +13.5% |
| 1238 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 19.0 | $728.0 | — | NEW | — | $38.32 | -11.9% |
| 1239 | CE | CELANESE CORP DEL COM | Basic Materials | 17.0 | $719.0 | — | NEW | — | $42.29 | +12.9% |
| 1240 | VNQ | VANGUARD INDEX FDS REAL ESTATE | — | 8.0 | $708.0 | — | NEW | — | $88.50 | +10.2% |
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%