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 | NXT | NEXTPOWER INC | Technology | 8,382.0 | $1.0M | 0.35% | -3K | -27.6% | $120.55 | +8.3% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,630.0 | $1.0M | 0.35% | -147.0 | -0.9% | $64.08 | +10.0% |
| 63 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,447.0 | $922K | 0.32% | -8K | -56.6% | $143.04 | -17.8% |
| 64 | THR | THERMON GROUP HLDGS INC | Industrials | 18,112.0 | $913K | 0.32% | NEW | — | $50.40 | +30.4% |
| 65 | VBR | VANGUARD INDEX FDS | — | 3,982.0 | $865K | 0.30% | +3K | +170.9% | $217.28 | +7.1% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 2,315.0 | $861K | 0.30% | -650.0 | -21.9% | $371.83 | +14.6% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 5,029.0 | $853K | 0.30% | -401.0 | -7.4% | $169.67 | -8.7% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 5,678.0 | $841K | 0.29% | — | — | $148.12 | +7.1% |
| 69 | AME | AMETEK INC | Industrials | 3,923.0 | $841K | 0.29% | NEW | — | $214.36 | +4.7% |
| 70 | VTV | VANGUARD INDEX FDS | — | 4,283.0 | $841K | 0.29% | +93.0 | +2.2% | $196.25 | +7.5% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 11,268.0 | $830K | 0.29% | +151.0 | +1.4% | $73.64 | -0.9% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,722.0 | $825K | 0.29% | +16.0 | +0.9% | $479.20 | — |
| 73 | IMAX | IMAX CORP | Communication Services | 21,122.0 | $803K | 0.28% | NEW | — | $38.01 | +2.9% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 785.0 | $783K | 0.27% | +443.0 | +129.5% | $997.27 | +3.1% |
| 75 | SCHB | SCHWAB STRATEGIC TR | — | 29,508.0 | $741K | 0.26% | — | — | $25.10 | +14.5% |
| 76 | DGRO | ISHARES TR | — | 10,240.0 | $719K | 0.25% | — | — | $70.18 | +6.6% |
| 77 | VTI | VANGUARD INDEX FDS | — | 2,071.0 | $664K | 0.23% | +332.0 | +19.1% | $320.85 | +14.3% |
| 78 | GWW | WW GRAINGER INC | Industrials | 593.0 | $647K | 0.23% | -48.0 | -7.5% | $1090.81 | +14.4% |
| 79 | IWF | ISHARES TR | — | 1,514.0 | $646K | 0.23% | +199.0 | +15.1% | $426.40 | -70.7% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,693.0 | $611K | 0.21% | -97.0 | -2.6% | $165.36 | +14.3% |
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
42.4%
Financial Services
17.0%
Industrials
12.0%
Communication Services
11.0%
Consumer Cyclical
5.5%
Healthcare
4.7%
Utilities
4.5%
Energy
1.6%
Consumer Defensive
1.2%