Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MKL | MKL | Financial Services | 27.0 | $53K | 0.02% | NEW | — | $1953.00 | -6.5% |
| 142 | SUB | SUB | — | 491.0 | $52K | 0.02% | NEW | — | $106.47 | -0.5% |
| 143 | GEHC | GEHC | Healthcare | 792.0 | $51K | 0.02% | NEW | — | $64.01 | +7.6% |
| 144 | SMH | SMH | — | 77.0 | $51K | 0.02% | NEW | — | $655.90 | -13.6% |
| 145 | PAYX | PAYX | Industrials | 509.0 | $50K | 0.02% | NEW | — | $98.33 | +23.8% |
| 146 | ODFL | ODFL | Industrials | 227.0 | $49K | 0.02% | NEW | — | $216.60 | -14.2% |
| 147 | TJX | TJX | Consumer Cyclical | 324.0 | $49K | 0.02% | NEW | — | $151.50 | -12.8% |
| 148 | VOO | VOO | — | 71.0 | $49K | 0.02% | NEW | — | $687.04 | +3.1% |
| 149 | ETB | ETB | Financial Services | 3,100.0 | $48K | 0.02% | NEW | — | $15.54 | +0.5% |
| 150 | BX | BX | Financial Services | 394.0 | $46K | 0.02% | NEW | — | $117.67 | +15.7% |
| 151 | GS | GS | Financial Services | 45.0 | $46K | 0.02% | NEW | — | $1015.78 | +2.2% |
| 152 | WFC | WFC | Financial Services | 547.0 | $45K | 0.02% | NEW | — | $82.64 | +8.9% |
| 153 | MUB | MUB | — | 420.0 | $45K | 0.02% | NEW | — | $107.62 | -3.3% |
| 154 | DE | DE | Industrials | 71.0 | $45K | 0.02% | NEW | — | $634.32 | +9.3% |
| 155 | FV | FV | — | 593.0 | $45K | 0.02% | NEW | — | $75.88 | -3.2% |
| 156 | SITM | SITM | Technology | 60.0 | $45K | 0.02% | NEW | — | $745.57 | -17.9% |
| 157 | DFIS | DFIS | — | 1,244.0 | $44K | 0.02% | NEW | — | $35.03 | +7.5% |
| 158 | ERIE | ERIE | Financial Services | 181.0 | $43K | 0.02% | NEW | — | $239.75 | +5.4% |
| 159 | — | APO | — | 365.0 | $43K | 0.02% | NEW | — | $118.31 | — |
| 160 | HIG | HIG | Financial Services | 322.0 | $43K | 0.02% | NEW | — | $132.52 | +4.4% |
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%