Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWOB | VWOB | — | 49,589.0 | $3.3M | 1.28% | NEW | — | $67.24 | -2.3% |
| 22 | XLV | XLV | — | 20,971.0 | $3.3M | 1.28% | NEW | — | $158.66 | +8.1% |
| 23 | — | GLDM | — | 35,808.0 | $2.8M | 1.09% | NEW | — | $79.42 | — |
| 24 | MLPX | MLPX | — | 38,101.0 | $2.8M | 1.08% | NEW | — | $73.66 | +2.6% |
| 25 | XLP | XLP | — | 32,824.0 | $2.7M | 1.05% | NEW | — | $83.07 | +1.8% |
| 26 | FPE | FPE | — | 146,514.0 | $2.6M | 1.00% | NEW | — | $17.88 | -1.3% |
| 27 | XLY | XLY | — | 22,279.0 | $2.6M | 1.00% | NEW | — | $117.28 | -2.0% |
| 28 | XLC | XLC | — | 18,157.0 | $1.9M | 0.75% | NEW | — | $107.13 | +4.6% |
| 29 | SJNK | SJNK | — | 73,699.0 | $1.8M | 0.71% | NEW | — | $25.03 | -1.3% |
| 30 | AAPL | AAPL | Technology | 6,321.0 | $1.8M | 0.70% | NEW | — | $289.36 | +10.6% |
| 31 | FLRN | FLRN | — | 55,852.0 | $1.7M | 0.66% | NEW | — | $30.85 | -0.3% |
| 32 | LLY | LLY | Healthcare | 1,359.0 | $1.6M | 0.62% | NEW | — | $1199.43 | -4.3% |
| 33 | MSFT | MSFT | Technology | 4,360.0 | $1.6M | 0.62% | NEW | — | $373.04 | +34.0% |
| 34 | VCIT | VCIT | — | 19,473.0 | $1.6M | 0.62% | NEW | — | $82.65 | -2.6% |
| 35 | NVDA | NVDA | Technology | 6,565.0 | $1.3M | 0.50% | NEW | — | $200.09 | +15.1% |
| 36 | XLB | XLB | — | 24,421.0 | $1.2M | 0.48% | NEW | — | $50.83 | +3.2% |
| 37 | DUK | DUK | Utilities | 8,934.0 | $1.1M | 0.43% | NEW | — | $126.59 | -5.0% |
| 38 | — | JPST | — | 19,064.0 | $964K | 0.37% | NEW | — | $50.57 | — |
| 39 | HD | HD | Consumer Cyclical | 2,567.0 | $905K | 0.35% | NEW | — | $352.68 | -9.0% |
| 40 | VTIP | VTIP | — | 17,152.0 | $862K | 0.33% | NEW | — | $50.23 | -1.0% |
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%