Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | C | C | Financial Services | 139.0 | $19K | 0.01% | NEW | — | $139.96 | -1.6% |
| 262 | RSG | RSG | Industrials | 91.0 | $19K | 0.01% | NEW | — | $213.08 | +4.5% |
| 263 | JEF | JEF | Financial Services | 385.0 | $19K | 0.01% | NEW | — | $49.98 | +10.5% |
| 264 | OKE | OKE | Energy | 218.0 | $19K | 0.01% | NEW | — | $86.94 | +9.8% |
| 265 | VIG | VIG | — | 78.0 | $18K | 0.01% | NEW | — | $236.62 | +2.3% |
| 266 | NOC | NOC | Industrials | 36.0 | $18K | 0.01% | NEW | — | $509.31 | +1.1% |
| 267 | PSKY | PSKY | Communication Services | 1,800.0 | $18K | 0.01% | NEW | — | $9.86 | +10.1% |
| 268 | WMB | WMB | Energy | 238.0 | $18K | 0.01% | NEW | — | $74.34 | -0.3% |
| 269 | — | NASA | — | 576.0 | $17K | 0.01% | NEW | — | $30.38 | — |
| 270 | TLT | TLT | — | 202.0 | $17K | 0.01% | NEW | — | $86.42 | -4.9% |
| 271 | PZA | PZA | — | 742.0 | $17K | 0.01% | NEW | — | $23.52 | -4.7% |
| 272 | IWY | IWY | — | 60.0 | $17K | 0.01% | NEW | — | $289.37 | -0.0% |
| 273 | PFG | PFG | Financial Services | 158.0 | $17K | 0.01% | NEW | — | $107.78 | +8.3% |
| 274 | SCHW | SCHW | Financial Services | 182.0 | $17K | 0.01% | NEW | — | $92.27 | +18.4% |
| 275 | QTEC | QTEC | — | 50.0 | $17K | 0.01% | NEW | — | $334.70 | -6.7% |
| 276 | BSX | BSX | Healthcare | 392.0 | $17K | 0.01% | NEW | — | $42.68 | +12.0% |
| 277 | KRE | KRE | — | 220.0 | $16K | 0.01% | NEW | — | $74.85 | +0.6% |
| 278 | SHOP | SHOP | Technology | 143.0 | $16K | 0.01% | NEW | — | $114.18 | +27.1% |
| 279 | UBER | UBER | Technology | 223.0 | $16K | 0.01% | NEW | — | $72.16 | +5.0% |
| 280 | DVN | DVN | Energy | 382.0 | $16K | 0.01% | NEW | — | $41.32 | +16.3% |
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%