Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GPC | GPC | Consumer Cyclical | 1,554.0 | $183K | 0.07% | NEW | — | $117.98 | +17.0% |
| 82 | CSX | CSX | Industrials | 3,744.0 | $178K | 0.07% | NEW | — | $47.53 | +4.0% |
| 83 | CVX | CVX | Energy | 987.0 | $164K | 0.06% | NEW | — | $165.76 | +25.8% |
| 84 | EFV | EFV | — | 2,092.0 | $160K | 0.06% | NEW | — | $76.57 | +8.4% |
| 85 | IJH | IJH | — | 1,917.0 | $148K | 0.06% | NEW | — | $77.11 | -1.6% |
| 86 | BAB | BAB | — | 5,394.0 | $145K | 0.06% | NEW | — | $26.84 | -2.2% |
| 87 | PG | PG | Consumer Defensive | 977.0 | $143K | 0.06% | NEW | — | $146.64 | -0.1% |
| 88 | EFG | EFG | — | 1,118.0 | $139K | 0.05% | NEW | — | $124.42 | +0.1% |
| 89 | — | BRK/B | — | 275.0 | $137K | 0.05% | NEW | — | $499.93 | — |
| 90 | RTX | RTX | Industrials | 708.0 | $134K | 0.05% | NEW | — | $189.73 | +5.8% |
| 91 | V | V | Financial Services | 382.0 | $131K | 0.05% | NEW | — | $343.09 | +9.3% |
| 92 | ENB | ENB | Energy | 2,403.0 | $130K | 0.05% | NEW | — | $54.21 | -7.6% |
| 93 | WMT | WMT | Consumer Defensive | 1,138.0 | $129K | 0.05% | NEW | — | $113.29 | -5.4% |
| 94 | EOI | EOI | Financial Services | 6,350.0 | $125K | 0.05% | NEW | — | $19.66 | +1.8% |
| 95 | PM | PM | Consumer Defensive | 689.0 | $125K | 0.05% | NEW | — | $180.91 | +0.9% |
| 96 | DFAU | DFAU | — | 2,386.0 | $123K | 0.05% | NEW | — | $51.69 | +3.1% |
| 97 | SO | SO | Utilities | 1,188.0 | $114K | 0.04% | NEW | — | $95.71 | -7.9% |
| 98 | RY | RY | Financial Services | 548.0 | $113K | 0.04% | NEW | — | $206.97 | +1.7% |
| 99 | MMM | MMM | Industrials | 686.0 | $111K | 0.04% | NEW | — | $161.91 | +4.1% |
| 100 | BSJR | BSJR | — | 4,880.0 | $109K | 0.04% | NEW | — | $22.35 | +0.1% |
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%