Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AX | AXOS FINANCIAL INC | Financial Services | 10,496.0 | $904K | 0.33% | NEW | — | $86.16 | -0.1% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,706.0 | $858K | 0.31% | NEW | — | $502.65 | — |
| 63 | CB | CHUBB LIMITED | Financial Services | 2,687.0 | $839K | 0.30% | NEW | — | $312.12 | +5.1% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 11,117.0 | $823K | 0.30% | NEW | — | $74.07 | -1.4% |
| 65 | FLS | FLOWSERVE CORP | Industrials | 11,767.0 | $816K | 0.29% | NEW | — | $69.38 | +0.3% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 5,678.0 | $815K | 0.29% | NEW | — | $143.54 | +10.6% |
| 67 | VTV | VANGUARD INDEX FDS | — | 4,190.0 | $800K | 0.29% | NEW | — | $191.01 | +10.4% |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 29,497.0 | $774K | 0.28% | NEW | — | $26.23 | +9.5% |
| 69 | BP | BP PLC | Energy | 21,855.0 | $759K | 0.27% | NEW | — | $34.73 | +27.7% |
| 70 | DGRO | ISHARES TR | — | 10,257.0 | $712K | 0.26% | NEW | — | $69.42 | +7.8% |
| 71 | EVER | EVERQUOTE INC | Communication Services | 25,337.0 | $684K | 0.25% | NEW | — | $27.00 | -30.1% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 5,430.0 | $653K | 0.23% | NEW | — | $120.34 | +28.7% |
| 73 | GWW | WW GRAINGER INC | Industrials | 641.0 | $647K | 0.23% | NEW | — | $1009.05 | +23.7% |
| 74 | IWF | ISHARES TR | — | 1,315.0 | $622K | 0.22% | NEW | — | $473.30 | -73.6% |
| 75 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,893.0 | $610K | 0.22% | NEW | — | $322.31 | -4.9% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,790.0 | $608K | 0.22% | NEW | — | $160.43 | +17.8% |
| 77 | NYT | NEW YORK TIMES CO | Communication Services | 8,710.0 | $605K | 0.22% | NEW | — | $69.42 | +8.0% |
| 78 | VTI | VANGUARD INDEX FDS | — | 1,739.0 | $583K | 0.21% | NEW | — | $335.38 | +9.4% |
| 79 | NFG | NATIONAL FUEL GAS CO | Energy | 6,786.0 | $543K | 0.20% | NEW | — | $80.06 | +1.1% |
| 80 | UGI | UGI CORP NEW | Utilities | 14,147.0 | $530K | 0.19% | NEW | — | $37.43 | -4.8% |
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
41.2%
Financial Services
18.7%
Communication Services
13.3%
Industrials
10.8%
Consumer Cyclical
5.8%
Healthcare
4.9%
Utilities
3.4%
Consumer Defensive
1.0%
Energy
0.9%