Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALLE | ALLE | Industrials | 213.0 | $30K | 0.01% | NEW | — | $140.49 | +11.8% |
| 202 | YUM | YUM | Consumer Cyclical | 187.0 | $30K | 0.01% | NEW | — | $159.86 | -5.7% |
| 203 | URI | URI | Industrials | 26.0 | $29K | 0.01% | NEW | — | $1132.88 | -10.9% |
| 204 | TMO | TMO | Healthcare | 58.0 | $29K | 0.01% | NEW | — | $501.36 | +22.4% |
| 205 | ZBRA | ZBRA | Technology | 110.0 | $29K | 0.01% | NEW | — | $263.26 | +37.8% |
| 206 | DFSV | DFSV | — | 744.0 | $29K | 0.01% | NEW | — | $38.79 | +4.3% |
| 207 | AME | AME | Industrials | 119.0 | $29K | 0.01% | NEW | — | $241.94 | -1.7% |
| 208 | BSJS | BSJS | — | 1,311.0 | $29K | 0.01% | NEW | — | $21.75 | +0.1% |
| 209 | BSJT | BSJT | — | 1,342.0 | $28K | 0.01% | NEW | — | $21.13 | -0.1% |
| 210 | ABT | ABT | Healthcare | 312.0 | $28K | 0.01% | NEW | — | $90.74 | +19.4% |
| 211 | EIX | EIX | Utilities | 378.0 | $28K | 0.01% | NEW | — | $74.45 | -23.7% |
| 212 | LVS | LVS | Consumer Cyclical | 608.0 | $28K | 0.01% | NEW | — | $46.19 | -3.9% |
| 213 | ASML | ASML | Technology | 14.0 | $28K | 0.01% | NEW | — | $1989.43 | -13.8% |
| 214 | VCR | VCR | — | 70.0 | $28K | 0.01% | NEW | — | $396.61 | -2.3% |
| 215 | PAYC | PAYC | Technology | 219.0 | $28K | 0.01% | NEW | — | $125.68 | +84.3% |
| 216 | GDDY | GDDY | Technology | 324.0 | $28K | 0.01% | NEW | — | $84.88 | +19.4% |
| 217 | EFX | EFX | Industrials | 172.0 | $27K | 0.01% | NEW | — | $158.72 | +11.5% |
| 218 | SHW | SHW | Basic Materials | 79.0 | $27K | 0.01% | NEW | — | $344.32 | -3.1% |
| 219 | CMG | CMG | Consumer Cyclical | 798.0 | $27K | 0.01% | NEW | — | $34.00 | +8.6% |
| 220 | WDAY | WDAY | Technology | 219.0 | $27K | 0.01% | NEW | — | $122.42 | +59.9% |
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
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%