Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBK | VANGUARD INDEX FDS | — | 808.0 | $244K | 0.09% | NEW | — | $302.11 | +15.5% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 793.0 | $243K | 0.09% | NEW | — | $305.92 | -16.0% |
| 123 | FNDA | SCHWAB STRATEGIC TR | — | 7,681.0 | $242K | 0.09% | NEW | — | $31.51 | +17.9% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 1,679.0 | $241K | 0.09% | NEW | — | $143.52 | -3.4% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,172.0 | $241K | 0.09% | NEW | — | $57.67 | +20.1% |
| 126 | QQQI | NEOS ETF TRUST | — | 4,430.0 | $239K | 0.09% | NEW | — | $53.87 | +1.5% |
| 127 | DGII | DIGI INTL INC | Technology | 5,285.0 | $229K | 0.08% | NEW | — | $43.29 | +61.1% |
| 128 | MLI | MUELLER INDS INC | Industrials | 1,968.0 | $226K | 0.08% | NEW | — | $114.80 | -44.7% |
| 129 | ITOT | ISHARES TR | — | 1,503.0 | $223K | 0.08% | NEW | — | $148.69 | +13.3% |
| 130 | TILE | INTERFACE INC | Consumer Cyclical | 7,941.0 | $222K | 0.08% | NEW | — | $27.92 | +33.2% |
| 131 | EVRG | EVERGY INC | Utilities | 3,019.0 | $219K | 0.08% | NEW | — | $72.50 | +13.3% |
| 132 | HD | HOME DEPOT INC | Consumer Cyclical | 631.0 | $217K | 0.08% | NEW | — | $344.61 | -7.4% |
| 133 | IWR | ISHARES TR | — | 2,183.0 | $210K | 0.08% | NEW | — | $96.27 | +16.2% |
| 134 | ORCL | ORACLE CORP | Technology | 1,069.0 | $208K | 0.07% | NEW | — | $194.92 | -19.1% |
| 135 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,805.0 | $208K | 0.07% | NEW | — | $115.31 | +8.4% |
| 136 | TT | TRANE TECHNOLOGIES PLC | Industrials | 527.0 | $205K | 0.07% | NEW | — | $389.20 | +14.6% |
| 137 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,770.0 | $203K | 0.07% | NEW | — | $53.76 | +14.2% |
| 138 | NRG | NRG ENERGY INC | Utilities | 1,270.0 | $202K | 0.07% | NEW | — | $159.25 | -26.6% |
| 139 | IGSB | ISHARES TR | — | 3,785.0 | $200K | 0.07% | NEW | — | $52.88 | -1.9% |
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
41.8%
Financial Services
19.0%
Communication Services
12.0%
Industrials
11.0%
Consumer Cyclical
5.9%
Healthcare
5.0%
Utilities
3.4%
Consumer Defensive
1.0%
Energy
0.9%