Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WM | WM | Industrials | 3.0 | $669.0 | — | NEW | — | $223.00 | -1.8% |
| 562 | ELF | ELF | Consumer Defensive | 9.0 | $666.0 | — | NEW | — | $74.00 | +48.2% |
| 563 | POOL | POOL | Industrials | 3.0 | $645.0 | — | NEW | — | $215.00 | -13.9% |
| 564 | VTS | VTS | Energy | 40.0 | $631.0 | — | NEW | — | $15.78 | +12.7% |
| 565 | BLDR | BLDR | Industrials | 7.0 | $626.0 | — | NEW | — | $89.43 | -26.4% |
| 566 | ADBE | ADBE | Technology | 3.0 | $615.0 | — | NEW | — | $205.00 | +30.0% |
| 567 | HOG | HOG | Consumer Cyclical | 25.0 | $612.0 | — | NEW | — | $24.48 | +15.6% |
| 568 | CVLT | CVLT | Technology | 4.0 | $567.0 | — | NEW | — | $141.75 | -3.8% |
| 569 | TFLR | TFLR | — | 11.0 | $555.0 | — | NEW | — | $50.45 | +0.6% |
| 570 | BETA | BETA | Industrials | 33.0 | $553.0 | — | NEW | — | $16.76 | +32.5% |
| 571 | GTX | GTX | Consumer Cyclical | 15.0 | $543.0 | — | NEW | — | $36.20 | -22.7% |
| 572 | DXC | DXC | Technology | 56.0 | $496.0 | — | NEW | — | $8.86 | +31.6% |
| 573 | FOUR | FOUR | Technology | 10.0 | $486.0 | — | NEW | — | $48.60 | -5.5% |
| 574 | USPH | USPH | Healthcare | 7.0 | $481.0 | — | NEW | — | $68.71 | +15.5% |
| 575 | OSW | OSW | Consumer Cyclical | 16.0 | $452.0 | — | NEW | — | $28.25 | -20.7% |
| 576 | BIIB | BIIB | Healthcare | 2.0 | $432.0 | — | NEW | — | $216.00 | +2.2% |
| 577 | NOK | NOK | Technology | 31.0 | $412.0 | — | NEW | — | $13.29 | -24.5% |
| 578 | NKE | NKE | Consumer Cyclical | 10.0 | $411.0 | — | NEW | — | $41.10 | -6.6% |
| 579 | OGN | OGN | Healthcare | 28.0 | $379.0 | — | NEW | — | $13.54 | +1.8% |
| 580 | — | HIVE | — | 100.0 | $364.0 | — | NEW | — | $3.64 | — |
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%