Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEA | VEA | — | 937.0 | $67K | 0.03% | NEW | — | $71.25 | +3.5% |
| 122 | FLEX | FLEX | Technology | 410.0 | $66K | 0.03% | NEW | — | $162.07 | -32.4% |
| 123 | REET | REET | — | 2,390.0 | $66K | 0.03% | NEW | — | $27.62 | -0.8% |
| 124 | AJG | AJG | Financial Services | 287.0 | $66K | 0.03% | NEW | — | $229.57 | +14.4% |
| 125 | AMD | AMD | Technology | 113.0 | $66K | 0.03% | NEW | — | $580.91 | -17.8% |
| 126 | MCO | MCO | Financial Services | 141.0 | $64K | 0.02% | NEW | — | $452.92 | +9.0% |
| 127 | AMGN | AMGN | Healthcare | 169.0 | $61K | 0.02% | NEW | — | $362.12 | +20.7% |
| 128 | PLTR | PLTR | Technology | 520.0 | $61K | 0.02% | NEW | — | $116.67 | +49.4% |
| 129 | — | SCCO | — | 343.0 | $60K | 0.02% | NEW | — | $174.26 | — |
| 130 | PANW | PANW | Technology | 175.0 | $60K | 0.02% | NEW | — | $341.02 | -2.3% |
| 131 | CARR | CARR | Industrials | 781.0 | $57K | 0.02% | NEW | — | $73.35 | -18.6% |
| 132 | MSI | MSI | Technology | 136.0 | $56K | 0.02% | NEW | — | $415.29 | +12.7% |
| 133 | ACHR | ACHR | Industrials | 11,885.0 | $56K | 0.02% | NEW | — | $4.73 | +20.7% |
| 134 | TT | TT | Industrials | 113.0 | $56K | 0.02% | NEW | — | $491.16 | -8.8% |
| 135 | AXP | AXP | Financial Services | 164.0 | $55K | 0.02% | NEW | — | $338.25 | -3.6% |
| 136 | NXPI | NXPI | Technology | 197.0 | $55K | 0.02% | NEW | — | $281.03 | -18.9% |
| 137 | WSM | WSM | Consumer Cyclical | 237.0 | $55K | 0.02% | NEW | — | $233.10 | -2.4% |
| 138 | FSLR | FSLR | Energy | 233.0 | $55K | 0.02% | NEW | — | $235.96 | -13.4% |
| 139 | WRB | WRB | Financial Services | 778.0 | $55K | 0.02% | NEW | — | $70.53 | -2.0% |
| 140 | KO | KO | Consumer Defensive | 661.0 | $54K | 0.02% | NEW | — | $81.27 | +8.4% |
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%