Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | IQV | — | 5.0 | $966.0 | — | NEW | — | $193.20 | — |
| 542 | USIG | USIG | — | 18.0 | $923.0 | — | NEW | — | $51.28 | -2.5% |
| 543 | CHRD | CHRD | Energy | 8.0 | $914.0 | — | NEW | — | $114.25 | +28.1% |
| 544 | SEIQ | SEIQ | — | 23.0 | $906.0 | — | NEW | — | $39.39 | +6.3% |
| 545 | MMSI | MMSI | Healthcare | 13.0 | $901.0 | — | NEW | — | $69.31 | +29.3% |
| 546 | NUE | NUE | Basic Materials | 4.0 | $891.0 | — | NEW | — | $222.75 | +17.2% |
| 547 | BMI | BMI | Technology | 6.0 | $890.0 | — | NEW | — | $148.33 | -10.7% |
| 548 | SELV | SELV | — | 27.0 | $882.0 | — | NEW | — | $32.67 | +7.5% |
| 549 | INTA | INTA | Technology | 34.0 | $857.0 | — | NEW | — | $25.21 | +65.5% |
| 550 | — | VGNT | — | 20.0 | $840.0 | — | NEW | — | $42.00 | — |
| 551 | EME | EME | Industrials | 1.0 | $830.0 | — | NEW | — | $830.00 | -9.1% |
| 552 | YETI | YETI | Consumer Cyclical | 16.0 | $793.0 | — | NEW | — | $49.56 | -17.6% |
| 553 | REZI | REZI | Industrials | 25.0 | $778.0 | — | NEW | — | $31.12 | -36.1% |
| 554 | SPB | SPB | Consumer Defensive | 9.0 | $772.0 | — | NEW | — | $85.78 | +3.2% |
| 555 | CBU | CBU | Financial Services | 11.0 | $738.0 | — | NEW | — | $67.09 | -4.8% |
| 556 | OZK | OZK | Financial Services | 14.0 | $729.0 | — | NEW | — | $52.07 | -3.2% |
| 557 | VNT | VNT | Technology | 25.0 | $725.0 | — | NEW | — | $29.00 | +14.8% |
| 558 | PROP | PROP | Financial Services | 1,000.0 | $722.0 | — | NEW | — | $0.72 | -37.2% |
| 559 | NATL | NATL | Technology | 16.0 | $695.0 | — | NEW | — | $43.44 | +6.1% |
| 560 | ATEN | ATEN | Technology | 18.0 | $672.0 | — | NEW | — | $37.33 | -34.1% |
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%