Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BR | BR | Technology | 174.0 | $24K | 0.01% | NEW | — | $136.95 | +26.2% |
| 242 | TECH | TECH | Healthcare | 332.0 | $23K | 0.01% | NEW | — | $70.65 | +2.5% |
| 243 | PPL | PPL | Utilities | 644.0 | $23K | 0.01% | NEW | — | $36.35 | -3.4% |
| 244 | GLW | GLW | Technology | 91.0 | $23K | 0.01% | NEW | — | $255.43 | -39.6% |
| 245 | CTVA | CTVA | Basic Materials | 269.0 | $23K | 0.01% | NEW | — | $84.69 | +3.7% |
| 246 | — | HON | — | 98.0 | $22K | 0.01% | NEW | — | $223.90 | — |
| 247 | FISV | FISV | Technology | 445.0 | $22K | 0.01% | NEW | — | $49.05 | +8.1% |
| 248 | — | HONA | — | 98.0 | $22K | 0.01% | NEW | — | $221.08 | — |
| 249 | FDN | FDN | — | 81.0 | $21K | 0.01% | NEW | — | $264.72 | +9.9% |
| 250 | CPT | CPT | Real Estate | 187.0 | $21K | 0.01% | NEW | — | $114.49 | -7.7% |
| 251 | RSP | RSP | — | 100.0 | $21K | 0.01% | NEW | — | $212.77 | +2.9% |
| 252 | AVB | AVB | Real Estate | 112.0 | $21K | 0.01% | NEW | — | $188.69 | -2.5% |
| 253 | HYMB | HYMB | — | 830.0 | $21K | 0.01% | NEW | — | $25.44 | -3.9% |
| 254 | LMT | LMT | Industrials | 41.0 | $21K | 0.01% | NEW | — | $509.46 | +3.1% |
| 255 | QCOM | QCOM | Technology | 112.0 | $21K | 0.01% | NEW | — | $184.79 | -8.7% |
| 256 | BMY | BMY | Healthcare | 357.0 | $21K | 0.01% | NEW | — | $57.62 | +16.0% |
| 257 | PYPL | PYPL | Financial Services | 466.0 | $20K | 0.01% | NEW | — | $43.18 | +27.3% |
| 258 | TWLO | TWLO | Communication Services | 96.0 | $20K | 0.01% | NEW | — | $206.33 | +12.9% |
| 259 | — | CZR | — | 649.0 | $20K | 0.01% | NEW | — | $30.18 | — |
| 260 | CDNS | CDNS | Technology | 52.0 | $20K | 0.01% | NEW | — | $375.33 | -22.0% |
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%