Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FITB | FITB | Financial Services | 103.0 | $6K | 0.00% | NEW | — | $56.37 | -2.7% |
| 382 | — | J | — | 46.0 | $6K | 0.00% | NEW | — | $126.00 | — |
| 383 | VSNT | VSNT | Industrials | 160.0 | $6K | 0.00% | NEW | — | $36.01 | +7.2% |
| 384 | SONY | SONY | Technology | 285.0 | $6K | 0.00% | NEW | — | $20.06 | +22.4% |
| 385 | JOBY | JOBY | Industrials | 635.0 | $6K | 0.00% | NEW | — | $8.92 | -24.4% |
| 386 | VDC | VDC | — | 25.0 | $6K | 0.00% | NEW | — | $225.48 | +1.3% |
| 387 | NEE | NEE | Utilities | 63.0 | $6K | 0.00% | NEW | — | $87.78 | -5.0% |
| 388 | — | HESAY | — | 30.0 | $5K | 0.00% | NEW | — | $183.03 | — |
| 389 | HSBC | HSBC | Financial Services | 57.0 | $5K | 0.00% | NEW | — | $95.09 | +12.6% |
| 390 | SRE | SRE | Utilities | 58.0 | $5K | 0.00% | NEW | — | $92.71 | -9.3% |
| 391 | SEIC | SEIC | Financial Services | 61.0 | $5K | 0.00% | NEW | — | $87.70 | +25.9% |
| 392 | NWSA | NWSA | Communication Services | 212.0 | $5K | 0.00% | NEW | — | $24.83 | +22.4% |
| 393 | KHC | KHC | Consumer Defensive | 222.0 | $5K | 0.00% | NEW | — | $23.62 | +5.2% |
| 394 | — | FRCOY | — | 102.0 | $5K | 0.00% | NEW | — | $51.23 | — |
| 395 | ICE | ICE | Financial Services | 42.0 | $5K | 0.00% | NEW | — | $123.12 | +31.0% |
| 396 | TSN | TSN | Consumer Defensive | 90.0 | $5K | 0.00% | NEW | — | $57.26 | -10.2% |
| 397 | VWO | VWO | — | 85.0 | $5K | 0.00% | NEW | — | $59.69 | +2.9% |
| 398 | VAW | VAW | — | 22.0 | $5K | 0.00% | NEW | — | $228.77 | +2.9% |
| 399 | JCI | JCI | Industrials | 34.0 | $5K | 0.00% | NEW | — | $146.12 | -0.8% |
| 400 | QTWO | QTWO | Technology | 100.0 | $5K | 0.00% | NEW | — | $48.10 | +29.2% |
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%