Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPYG | — | 184,133.0 | $21.9M | 8.40% | NEW | — | $118.99 | +2.3% |
| 2 | SPYV | SPYV | — | 332,489.0 | $20.2M | 7.75% | NEW | — | $60.79 | +4.4% |
| 3 | SPSB | SPSB | — | 661,777.0 | $19.9M | 7.62% | NEW | — | $30.01 | -0.7% |
| 4 | SCHM | SCHM | — | 405,444.0 | $14.9M | 5.73% | NEW | — | $36.87 | -2.8% |
| 5 | SPDW | SPDW | — | 282,447.0 | $14.2M | 5.46% | NEW | — | $50.39 | +3.8% |
| 6 | XLK | XLK | — | 71,384.0 | $13.6M | 5.21% | NEW | — | $190.52 | -1.7% |
| 7 | SPHY | SPHY | — | 509,747.0 | $11.9M | 4.58% | NEW | — | $23.44 | -1.2% |
| 8 | VGSH | VGSH | — | 184,579.0 | $10.7M | 4.12% | NEW | — | $58.20 | -0.5% |
| 9 | SRLN | SRLN | — | 258,638.0 | $10.4M | 4.00% | NEW | — | $40.29 | +0.7% |
| 10 | SCHA | SCHA | — | 280,926.0 | $10.1M | 3.89% | NEW | — | $36.13 | -4.4% |
| 11 | XLF | XLF | — | 108,105.0 | $5.8M | 2.22% | NEW | — | $53.61 | +8.4% |
| 12 | SPEM | SPEM | — | 108,281.0 | $5.6M | 2.15% | NEW | — | $51.78 | +3.1% |
| 13 | ICVT | ICVT | — | 42,123.0 | $5.1M | 1.97% | NEW | — | $121.74 | -5.7% |
| 14 | SCHP | SCHP | — | 188,009.0 | $5.0M | 1.91% | NEW | — | $26.50 | -2.5% |
| 15 | SPMB | SPMB | — | 210,457.0 | $4.7M | 1.80% | NEW | — | $22.31 | -2.0% |
| 16 | VCLT | VCLT | — | 60,882.0 | $4.6M | 1.76% | NEW | — | $75.25 | -4.8% |
| 17 | VSS | VSS | — | 25,712.0 | $4.0M | 1.52% | NEW | — | $154.29 | +4.6% |
| 18 | SPTL | SPTL | — | 129,647.0 | $3.4M | 1.30% | NEW | — | $26.23 | -4.2% |
| 19 | XLRE | XLRE | — | 77,221.0 | $3.4M | 1.30% | NEW | — | $44.03 | -0.2% |
| 20 | XLI | XLI | — | 18,056.0 | $3.3M | 1.28% | NEW | — | $185.23 | -5.4% |
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
31.3%
Industrials
14.7%
Healthcare
13.2%
Consumer Cyclical
11.3%
Financial Services
10.6%
Utilities
7.1%
Communication Services
6.4%
Consumer Defensive
2.3%
Energy
2.2%
Real Estate
0.5%