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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WBD | WBD | Communication Services | 282.0 | $8K | 0.00% | NEW | — | $26.66 | +6.0% |
| 362 | TMUS | TMUS | Communication Services | 44.0 | $7K | 0.00% | NEW | — | $167.73 | +8.2% |
| 363 | ECL | ECL | Basic Materials | 26.0 | $7K | 0.00% | NEW | — | $278.62 | +0.2% |
| 364 | QRVO | QRVO | Technology | 76.0 | $7K | 0.00% | NEW | — | $93.28 | +10.3% |
| 365 | AFL | AFL | Financial Services | 60.0 | $7K | 0.00% | NEW | — | $117.25 | -0.0% |
| 366 | VTV | VTV | — | 32.0 | $7K | 0.00% | NEW | — | $217.94 | +3.9% |
| 367 | BCS | BCS | Financial Services | 253.0 | $7K | 0.00% | NEW | — | $26.86 | +0.5% |
| 368 | VMC | VMC | Basic Materials | 23.0 | $7K | 0.00% | NEW | — | $295.00 | -11.0% |
| 369 | — | GSK | — | 129.0 | $7K | 0.00% | NEW | — | $52.42 | — |
| 370 | ICSH | ICSH | — | 129.0 | $7K | 0.00% | NEW | — | $50.58 | -0.3% |
| 371 | SAP | SAP | Technology | 41.0 | $6K | 0.00% | NEW | — | $154.12 | +39.6% |
| 372 | FLS | FLS | Industrials | 85.0 | $6K | 0.00% | NEW | — | $74.16 | +3.3% |
| 373 | — | LIN | — | 12.0 | $6K | 0.00% | NEW | — | $518.92 | — |
| 374 | SHY | SHY | — | 75.0 | $6K | 0.00% | NEW | — | $82.11 | -0.5% |
| 375 | IJR | IJR | — | 41.0 | $6K | 0.00% | NEW | — | $148.32 | -2.0% |
| 376 | RIVN | RIVN | Consumer Cyclical | 350.0 | $6K | 0.00% | NEW | — | $17.35 | -9.3% |
| 377 | SU | SU | Energy | 112.0 | $6K | 0.00% | NEW | — | $53.68 | +25.4% |
| 378 | VYM | VYM | — | 38.0 | $6K | 0.00% | NEW | — | $158.03 | +3.9% |
| 379 | CF | CF | Basic Materials | 55.0 | $6K | 0.00% | NEW | — | $108.25 | +23.2% |
| 380 | SJM | SJM | Consumer Defensive | 52.0 | $6K | 0.00% | NEW | — | $112.50 | +12.1% |
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%