Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | SMCI | — | 110.0 | $3K | 0.00% | NEW | — | $29.33 | — |
| 442 | — | SIEGY | — | 20.0 | $3K | 0.00% | NEW | — | $160.90 | — |
| 443 | — | JBT | — | 22.0 | $3K | 0.00% | NEW | — | $145.00 | — |
| 444 | WMG | WMG | Communication Services | 116.0 | $3K | 0.00% | NEW | — | $27.07 | +6.3% |
| 445 | EFA | EFA | — | 30.0 | $3K | 0.00% | NEW | — | $104.07 | +4.1% |
| 446 | — | BKOR | — | 100.0 | $3K | 0.00% | NEW | — | $30.95 | — |
| 447 | AZN | AZN | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $189.62 | -14.2% |
| 448 | — | DTEGY | — | 109.0 | $3K | 0.00% | NEW | — | $27.28 | — |
| 449 | PAAA | PAAA | — | 56.0 | $3K | 0.00% | NEW | — | $51.27 | +0.2% |
| 450 | TM | TM | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $168.41 | +17.0% |
| 451 | NXT | NXT | Technology | 24.0 | $3K | 0.00% | NEW | — | $119.12 | -29.1% |
| 452 | — | HKXCY | — | 58.0 | $3K | 0.00% | NEW | — | $46.28 | — |
| 453 | VTI | VTI | — | 7.0 | $3K | 0.00% | NEW | — | $374.29 | +1.5% |
| 454 | SCHX | SCHX | — | 89.0 | $3K | 0.00% | NEW | — | $29.43 | +3.2% |
| 455 | — | FANUY | — | 113.0 | $3K | 0.00% | NEW | — | $22.88 | — |
| 456 | — | SAFRY | — | 26.0 | $3K | 0.00% | NEW | — | $98.27 | — |
| 457 | TOST | TOST | Technology | 89.0 | $2K | 0.00% | NEW | — | $27.82 | +22.0% |
| 458 | FNB | FNB | Financial Services | 129.0 | $2K | 0.00% | NEW | — | $19.08 | -2.1% |
| 459 | CRCL | CRCL | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $62.64 | +62.9% |
| 460 | BKLN | BKLN | — | 117.0 | $2K | 0.00% | NEW | — | $20.37 | +1.2% |
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%