Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BLK | — | 5.0 | $5K | 0.00% | NEW | — | $961.60 | — |
| 402 | PKG | PKG | Consumer Cyclical | 20.0 | $5K | 0.00% | NEW | — | $238.30 | -0.4% |
| 403 | PSX | PSX | Energy | 28.0 | $5K | 0.00% | NEW | — | $169.04 | +50.9% |
| 404 | LYG | LYG | Financial Services | 810.0 | $5K | 0.00% | NEW | — | $5.83 | +4.3% |
| 405 | JEPQ | JEPQ | — | 75.0 | $5K | 0.00% | NEW | — | $61.47 | -2.6% |
| 406 | ACN | ACN | Technology | 37.0 | $5K | 0.00% | NEW | — | $124.43 | +50.1% |
| 407 | SLB | SLB | Energy | 99.0 | $5K | 0.00% | NEW | — | $46.49 | +23.7% |
| 408 | BNDX | BNDX | — | 94.0 | $5K | 0.00% | NEW | — | $48.43 | -2.0% |
| 409 | MUFG | MUFG | Financial Services | 225.0 | $4K | 0.00% | NEW | — | $19.89 | +21.1% |
| 410 | IWF | IWF | — | 36.0 | $4K | 0.00% | NEW | — | $124.28 | -0.7% |
| 411 | — | MITSY | — | 8.0 | $4K | 0.00% | NEW | — | $553.75 | — |
| 412 | — | CYDY | — | 18,200.0 | $4K | 0.00% | NEW | — | $0.24 | — |
| 413 | — | BA | — | 20.0 | $4K | 0.00% | NEW | — | $216.45 | — |
| 414 | — | RKLB | — | 42.0 | $4K | 0.00% | NEW | — | $101.64 | — |
| 415 | JEPI | JEPI | — | 75.0 | $4K | 0.00% | NEW | — | $56.48 | +1.3% |
| 416 | VO | VO | — | 52.0 | $4K | 0.00% | NEW | — | $80.58 | +2.1% |
| 417 | SPOT | SPOT | Communication Services | 9.0 | $4K | 0.00% | NEW | — | $459.11 | +18.1% |
| 418 | AVAV | AVAV | Industrials | 25.0 | $4K | 0.00% | NEW | — | $165.08 | -12.4% |
| 419 | SBUX | SBUX | Consumer Cyclical | 40.0 | $4K | 0.00% | NEW | — | $102.20 | +2.2% |
| 420 | ZBH | ZBH | Healthcare | 47.0 | $4K | 0.00% | NEW | — | $86.09 | +13.9% |
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%