Portfolio (Quarterly)
Guide ↗
Horizon Investments, LLC
· CIK 0001560717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET | — | 6,388,843.0 | $625.5M | 7.01% | +1000K | +18.6% | $97.91 | +21.9% |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | — | 4,064,751.0 | $339.7M | 3.81% | +207K | +5.4% | $83.57 | +7.0% |
| 3 | SPYV | SPDR SERIES TRUST STATE STREET | — | 5,332,176.0 | $301.7M | 3.38% | +1.5M | +37.8% | $56.58 | +8.8% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 1,457,794.0 | $254.2M | 2.85% | +120K | +9.0% | $174.40 | +21.4% |
| 5 | AAPL | APPLE INC COM | Technology | 866,987.0 | $219.8M | 2.46% | +256K | +42.0% | $253.56 | +24.2% |
| 6 | SPDW | SPDR INDEX SHS FDS STATE STREE | — | 4,774,505.0 | $218.0M | 2.44% | -31K | -0.7% | $45.65 | +9.6% |
| 7 | SPEM | SPDR INDEX SHS FDS STATE STREE | — | 4,103,234.0 | $192.5M | 2.16% | +76K | +1.9% | $46.91 | +9.3% |
| 8 | BIL | SPDR SERIES TRUST STATE STREET | — | 2,106,472.0 | $191.9M | 2.15% | +2.0M | +2946.7% | $91.11 | +0.4% |
| 9 | SPAB | SPDR SERIES TRUST STATE STREET | — | 7,169,907.0 | $183.7M | 2.06% | +82K | +1.2% | $25.62 | -1.4% |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 440,743.0 | $163.1M | 1.83% | +28K | +6.8% | $370.17 | +4.0% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T S | — | 787,644.0 | $151.2M | 1.69% | — | — | $191.92 | +11.2% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 484,257.0 | $139.3M | 1.56% | -23K | -4.5% | $287.56 | +25.0% |
| 13 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 2,261,818.0 | $131.0M | 1.47% | +132K | +6.2% | $57.94 | +16.4% |
| 14 | USMV | ISHARES TR MSCI USA MIN VOL | — | 1,303,499.0 | $120.9M | 1.35% | +112K | +9.4% | $92.74 | +4.5% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS DIV | — | 439,388.0 | $94.5M | 1.06% | +309K | +237.9% | $215.06 | +10.3% |
| 16 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE | — | 2,777,922.0 | $94.1M | 1.05% | +1.4M | +107.2% | $33.86 | +14.3% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 438,151.0 | $91.3M | 1.02% | +53K | +13.8% | $208.27 | +18.8% |
| 18 | AVGO | BROADCOM INC COM | Technology | 292,327.0 | $90.5M | 1.01% | -75K | -20.3% | $309.51 | +25.7% |
| 19 | PYLD | PIMCO ETF TR MULTISECTOR BD | — | 3,146,064.0 | $81.7M | 0.92% | +800K | +34.1% | $25.96 | +1.2% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 1,211,578.0 | $77.6M | 0.87% | +629K | +107.9% | $64.08 | +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
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%