Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VYX | VYX | Technology | 32.0 | $261.0 | — | NEW | — | $8.16 | +12.1% |
| 582 | — | NRDE | — | 133.0 | $254.0 | — | NEW | — | $1.91 | — |
| 583 | GILD | GILD | Healthcare | 2.0 | $253.0 | — | NEW | — | $126.50 | +19.4% |
| 584 | EL | EL | Consumer Defensive | 3.0 | $237.0 | — | NEW | — | $79.00 | +31.5% |
| 585 | BFH | BFH | Financial Services | 2.0 | $217.0 | — | NEW | — | $108.50 | +2.2% |
| 586 | KSS | KSS | Consumer Cyclical | 12.0 | $213.0 | — | NEW | — | $17.75 | +9.5% |
| 587 | FOXA | FOXA | Communication Services | 4.0 | $209.0 | — | NEW | — | $52.25 | +25.2% |
| 588 | TAK | TAK | Healthcare | 13.0 | $208.0 | — | NEW | — | $16.00 | +15.3% |
| 589 | GRWG | GRWG | Consumer Cyclical | 100.0 | $148.0 | — | NEW | — | $1.48 | +11.1% |
| 590 | — | CWGL | — | 28.0 | $124.0 | — | NEW | — | $4.43 | — |
| 591 | ASIX | ASIX | Basic Materials | 6.0 | $119.0 | — | NEW | — | $19.83 | -12.0% |
| 592 | — | YELLQ | — | 1,000.0 | $100.0 | — | NEW | — | $0.10 | — |
| 593 | BAX | BAX | Healthcare | 4.0 | $85.0 | — | NEW | — | $21.25 | +21.6% |
| 594 | — | KLXE | — | 18.0 | $46.0 | — | NEW | — | $2.56 | — |
| 595 | — | RLFTF | — | 77.0 | $19.0 | — | NEW | — | $0.25 | — |
| 596 | — | CENN | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 597 | WKHS | WKHS | Consumer Cyclical | 1.0 | $3.0 | — | NEW | — | $3.00 | +3.0% |
| 598 | AGX | AGX | Industrials | — | — | — | NEW | — | — | — |
| 599 | EAT | EAT | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 600 | BN | BN | Financial Services | — | — | — | NEW | — | — | — |
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%