Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 113,405.0 | $21.2M | 7.61% | NEW | — | $186.50 | +15.5% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 202,098.0 | $16.1M | 5.80% | NEW | — | $79.73 | -1.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 47,215.0 | $14.8M | 5.32% | NEW | — | $313.00 | +22.4% |
| 4 | APP | APPLOVIN CORP | Technology | 16,180.0 | $10.9M | 3.92% | NEW | — | $673.82 | -28.5% |
| 5 | AVGO | BROADCOM INC | Technology | 30,644.0 | $10.6M | 3.82% | NEW | — | $346.11 | +19.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 20,322.0 | $9.8M | 3.54% | NEW | — | $483.62 | -13.5% |
| 7 | AAPL | APPLE INC | Technology | 30,851.0 | $8.4M | 3.02% | NEW | — | $271.87 | +13.6% |
| 8 | SPHY | SPDR SERIES TRUST | — | 351,381.0 | $8.3M | 2.99% | NEW | — | $23.67 | -1.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,957.0 | $6.0M | 2.16% | NEW | — | $230.82 | +15.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 9,015.0 | $6.0M | 2.14% | NEW | — | $660.15 | -7.6% |
| 11 | V | VISA INC | Financial Services | 16,414.0 | $5.8M | 2.07% | NEW | — | $350.73 | -6.2% |
| 12 | APH | AMPHENOL CORP NEW | Technology | 39,742.0 | $5.4M | 1.93% | NEW | — | $135.14 | -2.3% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 5,522.0 | $5.2M | 1.85% | NEW | — | $933.43 | +95.9% |
| 14 | EME | EMCOR GROUP INC | Industrials | 7,825.0 | $4.8M | 1.72% | NEW | — | $611.85 | +38.7% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,921.0 | $4.8M | 1.72% | NEW | — | $369.96 | -15.7% |
| 16 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 34,244.0 | $4.7M | 1.70% | NEW | — | $137.80 | -1.3% |
| 17 | IDMO | INVESCO EXCH TRADED FD TR II | — | 84,744.0 | $4.7M | 1.70% | NEW | — | $55.57 | +7.5% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 14,707.0 | $4.2M | 1.51% | NEW | — | $285.41 | +163.1% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,019.0 | $4.1M | 1.48% | NEW | — | $681.93 | +9.3% |
| 20 | MGK | VANGUARD WORLD FD | — | 9,906.0 | $4.1M | 1.47% | NEW | — | $412.78 | -78.4% |
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
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%