Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NVO | NVO | Healthcare | — | — | — | NEW | — | — | — |
| 622 | OPFI | OPFI | Technology | — | — | — | NEW | — | — | — |
| 623 | CWB | CWB | — | — | — | — | NEW | — | — | — |
| 624 | SPLB | SPLB | — | — | — | — | NEW | — | — | — |
| 625 | SPTS | SPTS | — | — | — | — | NEW | — | — | — |
| 626 | SCHC | SCHC | — | — | — | — | NEW | — | — | — |
| 627 | LUV | LUV | Industrials | — | — | — | NEW | — | — | — |
| 628 | LRN | LRN | Consumer Defensive | — | — | — | NEW | — | — | — |
| 629 | URBN | URBN | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 630 | VCSH | VCSH | — | — | — | — | NEW | — | — | — |
| 631 | VGLT | VGLT | — | — | — | — | NEW | — | — | — |
| 632 | CWCO | CWCO | Utilities | — | — | — | NEW | — | — | — |
| 633 | CRDO | CRDO | Technology | — | — | — | NEW | — | — | — |
| 634 | — | CLS | — | — | — | — | NEW | — | — | — |
| 635 | — | EOSC | — | 100.0 | — | — | NEW | — | — | — |
| 636 | — | EVBC | — | 500.0 | — | — | NEW | — | — | — |
| 637 | — | FTPM | — | 5.0 | — | — | NEW | — | — | — |
| 638 | — | GSIL | — | 200.0 | — | — | NEW | — | — | — |
| 639 | — | IEXA | — | 10.0 | — | — | NEW | — | — | — |
| 640 | — | 45669R701 | — | 1.0 | — | — | NEW | — | — | — |
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%