Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | GOOG | — | 1,067.0 | $377K | 0.14% | NEW | — | $353.33 | — |
| 62 | META | META | Communication Services | 669.0 | $377K | 0.14% | NEW | — | $563.29 | +9.5% |
| 63 | NSC | NSC | Industrials | 1,169.0 | $368K | 0.14% | NEW | — | $314.47 | +4.8% |
| 64 | INTC | INTC | Technology | 2,601.0 | $363K | 0.14% | NEW | — | $139.63 | -31.4% |
| 65 | VGT | VGT | — | 2,992.0 | $358K | 0.14% | NEW | — | $119.52 | +1.5% |
| 66 | GEV | GEV | Utilities | 296.0 | $348K | 0.13% | NEW | — | $1174.86 | -19.8% |
| 67 | IVE | IVE | — | 1,527.0 | $347K | 0.13% | NEW | — | $227.10 | +4.3% |
| 68 | NFLX | NFLX | Communication Services | 4,825.0 | $345K | 0.13% | NEW | — | $71.40 | +9.6% |
| 69 | VBR | VBR | — | 1,333.0 | $324K | 0.12% | NEW | — | $242.99 | +1.7% |
| 70 | TSLA | TSLA | Consumer Cyclical | 752.0 | $316K | 0.12% | NEW | — | $420.60 | -15.8% |
| 71 | AMAT | AMAT | Technology | 414.0 | $299K | 0.12% | NEW | — | $723.00 | -37.1% |
| 72 | VBK | VBK | — | 807.0 | $295K | 0.11% | NEW | — | $365.70 | -4.4% |
| 73 | DELL | DELL | Technology | 657.0 | $283K | 0.11% | NEW | — | $431.46 | +21.4% |
| 74 | BSJQ | BSJQ | — | 11,425.0 | $262K | 0.10% | NEW | — | $22.95 | -0.2% |
| 75 | — | AON | — | 783.0 | $260K | 0.10% | NEW | — | $331.69 | — |
| 76 | T | T | Communication Services | 12,427.0 | $257K | 0.10% | NEW | — | $20.70 | +24.0% |
| 77 | IBM | IBM | Technology | 872.0 | $245K | 0.09% | NEW | — | $281.21 | -16.5% |
| 78 | COF | COF | Financial Services | 1,187.0 | $238K | 0.09% | NEW | — | $200.62 | +9.5% |
| 79 | TFC | TFC | Financial Services | 4,175.0 | $208K | 0.08% | NEW | — | $49.81 | +3.7% |
| 80 | EMHY | EMHY | — | 4,608.0 | $187K | 0.07% | NEW | — | $40.66 | -1.4% |
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%