Portfolio (Quarterly)
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HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIS | FIS | Technology | 103.0 | $4K | 0.00% | NEW | — | $38.88 | +7.8% |
| 422 | TDY | TDY | Technology | 6.0 | $4K | 0.00% | NEW | — | $666.83 | -8.4% |
| 423 | SOLS | SOLS | Basic Materials | 45.0 | $4K | 0.00% | NEW | — | $88.60 | -28.1% |
| 424 | MKC | MKC | Consumer Defensive | 79.0 | $4K | 0.00% | NEW | — | $50.42 | +3.3% |
| 425 | DIS | DIS | Communication Services | 41.0 | $4K | 0.00% | NEW | — | $96.24 | +9.4% |
| 426 | SYY | SYY | Consumer Defensive | 47.0 | $4K | 0.00% | NEW | — | $83.57 | -4.2% |
| 427 | — | PCRHY | — | 140.0 | $4K | 0.00% | NEW | — | $28.02 | — |
| 428 | DOW | DOW | Basic Materials | 142.0 | $4K | 0.00% | NEW | — | $27.36 | +7.6% |
| 429 | MCK | MCK | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $755.60 | +20.2% |
| 430 | VPU | VPU | — | 19.0 | $4K | 0.00% | NEW | — | $195.74 | -4.8% |
| 431 | — | BUD | — | 45.0 | $4K | 0.00% | NEW | — | $82.40 | — |
| 432 | — | APTV | — | 60.0 | $4K | 0.00% | NEW | — | $61.38 | — |
| 433 | ALKT | ALKT | Technology | 200.0 | $4K | 0.00% | NEW | — | $18.12 | +8.7% |
| 434 | CME | CME | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $220.81 | +27.4% |
| 435 | — | BAESY | — | 36.0 | $4K | 0.00% | NEW | — | $97.94 | — |
| 436 | — | MARUY | — | 12.0 | $3K | 0.00% | NEW | — | $290.67 | — |
| 437 | ELV | ELV | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $386.78 | +5.4% |
| 438 | GFS | GFS | Technology | 41.0 | $3K | 0.00% | NEW | — | $82.41 | -45.1% |
| 439 | DIHP | DIHP | — | 95.0 | $3K | 0.00% | NEW | — | $34.13 | +3.4% |
| 440 | CEG | CEG | Utilities | 13.0 | $3K | 0.00% | NEW | — | $248.38 | +20.4% |
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%