Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDLZ | MDLZ | Consumer Defensive | 733.0 | $42K | 0.02% | NEW | — | $57.84 | +5.9% |
| 162 | SDVY | SDVY | — | 957.0 | $41K | 0.02% | NEW | — | $43.14 | +0.7% |
| 163 | — | PNFP | — | 409.0 | $41K | 0.02% | NEW | — | $100.88 | — |
| 164 | HCA | HCA | Healthcare | 105.0 | $41K | 0.02% | NEW | — | $389.89 | +3.9% |
| 165 | XYLD | XYLD | — | 1,000.0 | $41K | 0.02% | NEW | — | $40.79 | +2.1% |
| 166 | BRO | BRO | Financial Services | 635.0 | $41K | 0.02% | NEW | — | $64.15 | +11.3% |
| 167 | — | HYD | — | 790.0 | $41K | 0.02% | NEW | — | $51.51 | — |
| 168 | MU | MU | Technology | 35.0 | $40K | 0.01% | NEW | — | $1154.29 | -11.9% |
| 169 | DFAE | DFAE | — | 993.0 | $40K | 0.01% | NEW | — | $40.21 | +0.9% |
| 170 | FDS | FDS | Financial Services | 172.0 | $40K | 0.01% | NEW | — | $230.08 | +31.2% |
| 171 | F | F | Consumer Cyclical | 2,800.0 | $39K | 0.01% | NEW | — | $13.90 | +5.2% |
| 172 | PEG | PEG | Utilities | 475.0 | $39K | 0.01% | NEW | — | $81.16 | -9.2% |
| 173 | EMR | EMR | Industrials | 268.0 | $38K | 0.01% | NEW | — | $143.15 | +6.8% |
| 174 | EXPE | EXPE | Consumer Cyclical | 148.0 | $38K | 0.01% | NEW | — | $255.88 | +16.5% |
| 175 | ITW | ITW | Industrials | 140.0 | $38K | 0.01% | NEW | — | $270.47 | -0.1% |
| 176 | BAC | BAC | Financial Services | 664.0 | $38K | 0.01% | NEW | — | $56.98 | +10.0% |
| 177 | — | JFWV | — | 310.0 | $38K | 0.01% | NEW | — | $122.00 | — |
| 178 | — | SHYD | — | 1,651.0 | $38K | 0.01% | NEW | — | $22.90 | — |
| 179 | VFH | VFH | — | 287.0 | $38K | 0.01% | NEW | — | $131.60 | +7.9% |
| 180 | ISRG | ISRG | Healthcare | 94.0 | $37K | 0.01% | NEW | — | $397.68 | -7.8% |
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%