Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AYI | AYI | Industrials | 5.0 | $2K | 0.00% | NEW | — | $376.60 | -11.3% |
| 482 | — | BCI | — | 83.0 | $2K | 0.00% | NEW | — | $22.34 | — |
| 483 | LBRT | LBRT | Energy | 70.0 | $2K | 0.00% | NEW | — | $26.19 | -21.4% |
| 484 | DKS | DKS | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $226.75 | -38.6% |
| 485 | ACWV | ACWV | — | 15.0 | $2K | 0.00% | NEW | — | $120.20 | +6.1% |
| 486 | LTH | LTH | Consumer Cyclical | 44.0 | $2K | 0.00% | NEW | — | $40.84 | +5.8% |
| 487 | VRSK | VRSK | Industrials | 10.0 | $2K | 0.00% | NEW | — | $179.50 | +3.5% |
| 488 | SOFI | SOFI | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $17.93 | +1.6% |
| 489 | VRP | VRP | — | 72.0 | $2K | 0.00% | NEW | — | $24.31 | -0.6% |
| 490 | OSIS | OSIS | Technology | 8.0 | $2K | 0.00% | NEW | — | $218.75 | -6.7% |
| 491 | CHD | CHD | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $96.89 | +1.7% |
| 492 | — | CODYY | — | 96.0 | $2K | 0.00% | NEW | — | $18.15 | — |
| 493 | GIS | GIS | Consumer Defensive | 50.0 | $2K | 0.00% | NEW | — | $34.80 | +10.0% |
| 494 | PIPR | PIPR | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $72.33 | +6.5% |
| 495 | — | NE | — | 46.0 | $2K | 0.00% | NEW | — | $37.30 | — |
| 496 | — | SW | — | 37.0 | $2K | 0.00% | NEW | — | $46.27 | — |
| 497 | RKT | RKT | Financial Services | 108.0 | $2K | 0.00% | NEW | — | $15.75 | -10.7% |
| 498 | — | VLVLY | — | 49.0 | $2K | 0.00% | NEW | — | $33.86 | — |
| 499 | — | IR | — | 20.0 | $2K | 0.00% | NEW | — | $82.00 | — |
| 500 | AMT | AMT | Real Estate | 10.0 | $2K | 0.00% | NEW | — | $163.60 | +7.5% |
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%