Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CCL | 143658300 | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 602 | STZ | STZ | Consumer Defensive | — | — | — | NEW | — | — | — |
| 603 | DXPE | DXPE | Industrials | — | — | — | NEW | — | — | — |
| 604 | DFAC | DFAC | — | — | — | — | NEW | — | — | — |
| 605 | DD | 26614N102 | Basic Materials | — | — | — | NEW | — | — | — |
| 606 | EMN | EMN | Basic Materials | — | — | — | NEW | — | — | — |
| 607 | EBAY | EBAY | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 608 | EPD | EPD | — | — | — | — | NEW | — | — | — |
| 609 | HTGC | HTGC | Financial Services | — | — | — | NEW | — | — | — |
| 610 | HON | 438516106 | Industrials | — | — | — | NEW | — | — | — |
| 611 | IIPR | IIPR | Real Estate | — | — | — | NEW | — | — | — |
| 612 | PGX | PGX | — | — | — | — | NEW | — | — | — |
| 613 | EMB | EMB | — | — | — | — | NEW | — | — | — |
| 614 | USRT | USRT | — | — | — | — | NEW | — | — | — |
| 615 | AOR | AOR | — | — | — | — | NEW | — | — | — |
| 616 | SHYG | SHYG | — | — | — | — | NEW | — | — | — |
| 617 | USHY | USHY | — | — | — | — | NEW | — | — | — |
| 618 | LZB | LZB | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 619 | MRVL | MRVL | Technology | — | — | — | NEW | — | — | — |
| 620 | MELI | MELI | Consumer Cyclical | — | — | — | 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%