Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 134.0 | $6K | — | NEW | — | $45.44 | +11.8% |
| 1222 | SPSB | SPDR SERIES TRUST STATE STREET | — | 200.0 | $6K | — | -747K | -100.0% | $29.86 | +0.1% |
| 1223 | NSP | INSPERITY INC COM | Industrials | 220.0 | $6K | — | NEW | — | $27.04 | +75.7% |
| 1224 | WBS | WEBSTER FINL CORP COM | Financial Services | 86.0 | $6K | — | -76K | -99.9% | $69.03 | +10.3% |
| 1225 | OSK | OSHKOSH CORP COM | Industrials | 40.0 | $6K | — | +21.0 | +110.5% | $147.20 | -1.0% |
| 1226 | BWX | SPDR SERIES TRUST BLOOMBERG IN | — | 266.0 | $6K | — | -1K | -81.2% | $21.86 | -1.2% |
| 1227 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 692.0 | $6K | — | NEW | — | $8.15 | +1.7% |
| 1228 | IWC | ISHARES TR MICRO-CAP ETF | — | 34.0 | $5K | — | NEW | — | $159.62 | +21.5% |
| 1229 | PGX | INVESCO EXCH TRADED FD TR II P | — | 480.0 | $5K | — | NEW | — | $10.82 | +0.3% |
| 1230 | CMF | ISHARES TR CALIF MUN BD ETF | — | 88.0 | $5K | — | +45.0 | +104.7% | $56.58 | +1.3% |
| 1231 | — | J P MORGAN EXCHANGE TRADED F U | — | 80.0 | $5K | — | -120.0 | -60.0% | $61.33 | — |
| 1232 | IYY | ISHARES TR DOW JONES US ETF | — | 30.0 | $5K | — | +15.0 | +100.0% | $158.47 | +15.6% |
| 1233 | HSMV | FIRST TR EXCH TRADED FD III HO | — | 128.0 | $5K | — | +64.0 | +100.0% | $36.17 | +6.5% |
| 1234 | RY | ROYAL BK CDA COM | Financial Services | 28.0 | $4K | — | +19.0 | +211.1% | $160.68 | +33.2% |
| 1235 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 562.0 | $4K | — | NEW | — | $7.89 | +23.6% |
| 1236 | SRLN | SSGA ACTIVE ETF TR STATE STREE | — | 110.0 | $4K | — | -1.2M | -100.0% | $39.67 | +1.7% |
| 1237 | KWEB CALL | KWEB 261218C00035000 | — | 150,000.0 | $4K | — | NEW | — | $0.03 | +91975.0% |
| 1238 | UTES | ETFIS SER TR I VIRTUS REAVES U | — | 52.0 | $4K | — | +26.0 | +100.0% | $79.90 | +2.6% |
| 1239 | ERIC | TELEFONAKTIEBOLAGET LM ERICS A | Technology | 374.0 | $4K | — | NEW | — | $11.11 | -8.7% |
| 1240 | LKQ | LKQ CORP COM | Consumer Cyclical | 138.0 | $4K | — | -4K | -96.7% | $29.37 | -15.4% |
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%