Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UFPT | UFPT | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $265.17 | +8.9% |
| 502 | KD | KD | Technology | 139.0 | $2K | 0.00% | NEW | — | $11.31 | +16.3% |
| 503 | ALHC | ALHC | Healthcare | 66.0 | $2K | 0.00% | NEW | — | $23.80 | -43.1% |
| 504 | TGT | TGT | Consumer Defensive | 12.0 | $2K | 0.00% | NEW | — | $130.58 | +25.9% |
| 505 | GTES | GTES | Industrials | 56.0 | $2K | 0.00% | NEW | — | $27.96 | -7.2% |
| 506 | — | TEAM | — | 20.0 | $2K | 0.00% | NEW | — | $77.80 | — |
| 507 | HMC | HMC | Consumer Cyclical | 57.0 | $2K | 0.00% | NEW | — | $27.11 | +20.5% |
| 508 | AVA | AVA | Utilities | 36.0 | $1K | 0.00% | NEW | — | $40.92 | -8.2% |
| 509 | HUBS | HUBS | Technology | 8.0 | $1K | 0.00% | NEW | — | $182.50 | +35.7% |
| 510 | — | CWK | — | 107.0 | $1K | 0.00% | NEW | — | $13.39 | — |
| 511 | CXT | CXT | Industrials | 28.0 | $1K | 0.00% | NEW | — | $51.14 | -2.1% |
| 512 | ALL | ALL | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $238.00 | +9.1% |
| 513 | PRM | PRM | Basic Materials | 40.0 | $1K | 0.00% | NEW | — | $35.65 | -10.9% |
| 514 | EHC | EHC | Healthcare | 14.0 | $1K | 0.00% | NEW | — | $101.07 | +20.5% |
| 515 | — | LSEGY | — | 52.0 | $1K | 0.00% | NEW | — | $27.06 | — |
| 516 | TCPC | TCPC | Financial Services | 417.0 | $1K | 0.00% | NEW | — | $3.36 | +21.1% |
| 517 | POR | POR | Utilities | 27.0 | $1K | 0.00% | NEW | — | $51.81 | -5.9% |
| 518 | GWW | GWW | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1360.00 | -2.6% |
| 519 | VMBS | VMBS | — | 29.0 | $1K | 0.00% | NEW | — | $46.79 | -1.9% |
| 520 | MWA | MWA | Industrials | 52.0 | $1K | 0.00% | NEW | — | $25.83 | -7.3% |
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%