Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BTBT | BTBT | Financial Services | 6,000.0 | $11K | 0.00% | NEW | — | $1.80 | -8.9% |
| 322 | WAB | WAB | Industrials | 40.0 | $11K | 0.00% | NEW | — | $269.60 | +4.9% |
| 323 | — | UNCRY | — | 241.0 | $11K | 0.00% | NEW | — | $44.71 | — |
| 324 | CTSH | CTSH | Technology | 275.0 | $11K | 0.00% | NEW | — | $38.73 | +60.9% |
| 325 | GPN | GPN | Industrials | 146.0 | $11K | 0.00% | NEW | — | $72.56 | +27.5% |
| 326 | IVV | IVV | — | 14.0 | $10K | 0.00% | NEW | — | $748.86 | +3.3% |
| 327 | — | RHHBY | — | 204.0 | $10K | 0.00% | NEW | — | $51.35 | — |
| 328 | UBS | UBS | Financial Services | 211.0 | $10K | 0.00% | NEW | — | $49.56 | +11.7% |
| 329 | AKAM | AKAM | Technology | 87.0 | $10K | 0.00% | NEW | — | $118.21 | -11.0% |
| 330 | NHI | NHI | Real Estate | 132.0 | $10K | 0.00% | NEW | — | $76.26 | -7.1% |
| 331 | — | BHP | — | 120.0 | $10K | 0.00% | NEW | — | $83.31 | — |
| 332 | BND | BND | — | 135.0 | $10K | 0.00% | NEW | — | $73.41 | -2.0% |
| 333 | IRM | IRM | Real Estate | 78.0 | $10K | 0.00% | NEW | — | $126.31 | -7.5% |
| 334 | — | NRDBY | — | 519.0 | $10K | 0.00% | NEW | — | $18.90 | — |
| 335 | KMB | KMB | Consumer Defensive | 89.0 | $10K | 0.00% | NEW | — | $109.78 | -4.4% |
| 336 | HRL | HRL | Consumer Defensive | 392.0 | $10K | 0.00% | NEW | — | $24.82 | -13.2% |
| 337 | GUNR | GUNR | — | 197.0 | $10K | 0.00% | NEW | — | $49.28 | +15.2% |
| 338 | MDT | MDT | Healthcare | 124.0 | $10K | 0.00% | NEW | — | $78.23 | +20.4% |
| 339 | KMI | KMI | Energy | 300.0 | $10K | 0.00% | NEW | — | $31.97 | -1.8% |
| 340 | PEP | PEP | Consumer Defensive | 70.0 | $9K | 0.00% | NEW | — | $135.40 | +1.6% |
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%