Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GEF | GEF | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $74.50 | +14.1% |
| 522 | RIO | RIO | Basic Materials | 14.0 | $1K | 0.00% | NEW | — | $94.93 | +8.8% |
| 523 | A | A | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $132.80 | +13.6% |
| 524 | SNY | SNY | Healthcare | 31.0 | $1K | 0.00% | NEW | — | $42.65 | +3.7% |
| 525 | EH | EH | Industrials | 200.0 | $1K | 0.00% | NEW | — | $6.55 | -28.4% |
| 526 | MPC | MPC | Energy | 5.0 | $1K | — | NEW | — | $255.60 | +52.2% |
| 527 | AOA | AOA | — | 13.0 | $1K | — | NEW | — | $97.62 | +1.8% |
| 528 | MORN | MORN | Financial Services | 8.0 | $1K | — | NEW | — | $156.00 | +34.2% |
| 529 | LOB | LOB | Financial Services | 29.0 | $1K | — | NEW | — | $40.83 | -3.0% |
| 530 | ALGN | ALGN | Healthcare | 7.0 | $1K | — | NEW | — | $168.71 | -6.0% |
| 531 | — | EMLC | — | 46.0 | $1K | — | NEW | — | $25.57 | — |
| 532 | — | MLPA | — | 22.0 | $1K | — | NEW | — | $53.09 | — |
| 533 | — | IBP | — | 5.0 | $1K | — | NEW | — | $229.80 | — |
| 534 | CCI | CCI | Real Estate | 15.0 | $1K | — | NEW | — | $75.73 | +0.1% |
| 535 | LKQ | LKQ | Consumer Cyclical | 43.0 | $1K | — | NEW | — | $26.33 | -3.0% |
| 536 | FN | FN | Technology | 2.0 | $1K | — | NEW | — | $562.00 | -27.5% |
| 537 | — | LVMUY | — | 10.0 | $1K | — | NEW | — | $110.60 | — |
| 538 | COO | COO | Healthcare | 15.0 | $1K | — | NEW | — | $71.73 | -3.0% |
| 539 | MBB | MBB | — | 11.0 | $1K | — | NEW | — | $94.55 | -1.9% |
| 540 | ITRI | ITRI | Technology | 12.0 | $1K | — | NEW | — | $86.50 | +12.2% |
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%