Portfolio (Quarterly)
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HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZTS | ZTS | Healthcare | 182.0 | $13K | 0.01% | NEW | — | $71.86 | +5.5% |
| 302 | PTC | PTC | Technology | 115.0 | $13K | 0.01% | NEW | — | $113.61 | +24.1% |
| 303 | L | L | Financial Services | 112.0 | $13K | 0.01% | NEW | — | $113.21 | -3.5% |
| 304 | RF | RF | Financial Services | 417.0 | $13K | 0.01% | NEW | — | $30.20 | +0.7% |
| 305 | HUM | HUM | Healthcare | 31.0 | $12K | 0.01% | NEW | — | $397.23 | +1.1% |
| 306 | — | SCGLY | — | 687.0 | $12K | 0.01% | NEW | — | $17.75 | — |
| 307 | SPG | SPG | Real Estate | 54.0 | $12K | 0.01% | NEW | — | $223.65 | -6.4% |
| 308 | — | MTPLF | — | 9,710.0 | $12K | 0.01% | NEW | — | $1.23 | — |
| 309 | SOLV | SOLV | Healthcare | 154.0 | $12K | 0.01% | NEW | — | $77.15 | +18.8% |
| 310 | — | UL | — | 197.0 | $12K | 0.01% | NEW | — | $60.12 | — |
| 311 | — | Q | — | 70.0 | $11K | 0.00% | NEW | — | $163.31 | — |
| 312 | CBOE | CBOE | Financial Services | 47.0 | $11K | 0.00% | NEW | — | $242.66 | +23.0% |
| 313 | SNDK | SNDK | Technology | 5.0 | $11K | 0.00% | NEW | — | $2273.80 | -23.5% |
| 314 | — | DD | — | 83.0 | $11K | 0.00% | NEW | — | $135.64 | — |
| 315 | — | TOELY | — | 46.0 | $11K | 0.00% | NEW | — | $243.00 | — |
| 316 | WELL | WELL | Real Estate | 49.0 | $11K | 0.00% | NEW | — | $226.98 | +4.0% |
| 317 | CL | CL | Consumer Defensive | 121.0 | $11K | 0.00% | NEW | — | $91.68 | -3.2% |
| 318 | AVDV | AVDV | — | 105.0 | $11K | 0.00% | NEW | — | $103.05 | +10.4% |
| 319 | — | DSDVY | — | 91.0 | $11K | 0.00% | NEW | — | $118.88 | — |
| 320 | CHTR | CHTR | Communication Services | 76.0 | $11K | 0.00% | NEW | — | $142.21 | +6.9% |
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%