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 | VO | VANGUARD INDEX FDS | — | 892.0 | $256K | 0.09% | — | — | $287.24 | -71.3% |
| 122 | ES | EVERSOURCE ENERGY | Utilities | 3,675.0 | $255K | 0.09% | -154.0 | -4.0% | $69.28 | +3.2% |
| 123 | FNDA | SCHWAB STRATEGIC TR | — | 7,682.0 | $249K | 0.09% | — | — | $32.43 | +14.2% |
| 124 | VBK | VANGUARD INDEX FDS | — | 808.0 | $244K | 0.09% | — | — | $302.25 | +15.6% |
| 125 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,462.0 | $237K | 0.08% | NEW | — | $53.22 | -7.2% |
| 126 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,258.0 | $230K | 0.08% | -9K | -80.6% | $101.95 | +12.0% |
| 127 | BA | BOEING CO | Industrials | 1,137.0 | $226K | 0.08% | — | — | $199.03 | +5.8% |
| 128 | XLE | SELECT SECTOR SPDR TR | — | 3,684.0 | $226K | 0.08% | NEW | — | $61.27 | +5.5% |
| 129 | CMS | CMS ENERGY CORP | Utilities | 2,908.0 | $226K | 0.08% | NEW | — | $77.58 | -11.6% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 447.0 | $224K | 0.08% | -22.0 | -4.7% | $500.31 | +17.1% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 1,417.0 | $220K | 0.08% | -262.0 | -15.6% | $155.29 | -9.8% |
| 132 | TT | TRANE TECHNOLOGIES PLC | Industrials | 527.0 | $220K | 0.08% | — | — | $416.74 | +6.8% |
| 133 | MLI | MUELLER INDS INC | Industrials | 1,976.0 | $219K | 0.08% | — | — | $110.80 | -43.2% |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,780.0 | $219K | 0.08% | NEW | — | $37.85 | — |
| 135 | ITOT | ISHARES TR | — | 1,503.0 | $214K | 0.07% | — | — | $142.43 | +18.8% |
| 136 | CAT | CATERPILLAR INC | Industrials | 297.0 | $211K | 0.07% | NEW | — | $710.25 | +12.7% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 672.0 | $209K | 0.07% | -121.0 | -15.3% | $311.03 | -16.5% |
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
43.0%
Financial Services
17.3%
Industrials
12.2%
Communication Services
9.9%
Consumer Cyclical
5.6%
Healthcare
4.7%
Utilities
4.6%
Energy
1.5%
Consumer Defensive
1.2%