Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | QQQ | — | 1,149.0 | $846K | 0.32% | NEW | — | $736.40 | — |
| 42 | CAT | CAT | Industrials | 786.0 | $837K | 0.32% | NEW | — | $1064.90 | -23.6% |
| 43 | XLU | XLU | — | 17,768.0 | $806K | 0.31% | NEW | — | $45.34 | -5.0% |
| 44 | XLE | XLE | — | 14,987.0 | $796K | 0.30% | NEW | — | $53.11 | +20.6% |
| 45 | SCHR | SCHR | — | 29,784.0 | $734K | 0.28% | NEW | — | $24.66 | -1.7% |
| 46 | — | AVGO | — | 1,687.0 | $637K | 0.24% | NEW | — | $377.75 | — |
| 47 | CW | CW | Industrials | 817.0 | $619K | 0.24% | NEW | — | $757.76 | -25.2% |
| 48 | VOE | VOE | — | 2,994.0 | $592K | 0.23% | NEW | — | $197.60 | +5.5% |
| 49 | AMZN | AMZN | Consumer Cyclical | 2,347.0 | $559K | 0.21% | NEW | — | $238.34 | +8.5% |
| 50 | JPM | JPM | Financial Services | 1,687.0 | $552K | 0.21% | NEW | — | $327.41 | +9.5% |
| 51 | UNH | UNH | Healthcare | 1,295.0 | $538K | 0.21% | NEW | — | $415.60 | -4.4% |
| 52 | VUG | VUG | — | 5,931.0 | $511K | 0.20% | NEW | — | $86.14 | +2.7% |
| 53 | GE | GE | Industrials | 1,323.0 | $494K | 0.19% | NEW | — | $373.73 | -9.8% |
| 54 | APH | APH | Technology | 2,800.0 | $494K | 0.19% | NEW | — | $176.32 | -53.1% |
| 55 | PGHY | PGHY | — | 24,206.0 | $477K | 0.18% | NEW | — | $19.70 | -0.4% |
| 56 | VOT | VOT | — | 1,521.0 | $466K | 0.18% | NEW | — | $306.30 | -2.0% |
| 57 | JNJ | JNJ | Healthcare | 1,651.0 | $419K | 0.16% | NEW | — | $253.97 | +8.4% |
| 58 | IVW | IVW | — | 2,937.0 | $404K | 0.15% | NEW | — | $137.55 | +2.2% |
| 59 | LOW | LOW | Consumer Cyclical | 1,781.0 | $393K | 0.15% | NEW | — | $220.49 | -7.3% |
| 60 | GOOGL | GOOGL | Communication Services | 1,087.0 | $388K | 0.15% | NEW | — | $357.37 | -5.3% |
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%