Portfolio (Quarterly)
Guide ↗
Horizon Advisory Services, Inc.
· CIK 0001799006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGER | HARBOR ETF TRUST | — | 1,185,205.0 | $29.4M | 14.88% | +51K | +4.5% | $24.82 | +29.7% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 486,233.0 | $27.8M | 14.08% | +3K | +0.6% | $57.24 | -2.0% |
| 3 | — | ISHARES TR | — | 881,455.0 | $19.7M | 9.97% | +26K | +3.0% | $22.37 | — |
| 4 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 25,492.0 | $977K | 0.49% | +1K | +5.5% | $38.32 | +7.9% |
| 5 | JSMD | JANUS DETROIT STR TR | — | 7,014.0 | $572K | 0.29% | +597.0 | +9.3% | $81.56 | +13.0% |
| 6 | HAP | VANECK ETF TRUST | — | 7,850.0 | $472K | 0.24% | +544.0 | +7.5% | $60.14 | +20.8% |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 10,663.0 | $391K | 0.20% | +3K | +34.9% | $36.63 | +28.6% |
| 8 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,884.0 | $373K | 0.19% | +906.0 | +30.4% | $95.92 | +0.2% |
| 9 | APA | APA CORPORATION | Energy | 15,222.0 | $372K | 0.19% | +2K | +13.7% | $24.46 | +56.7% |
| 10 | EOG | EOG RES INC | Energy | 3,313.0 | $348K | 0.18% | +711.0 | +27.3% | $105.01 | +33.3% |
| 11 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,549.0 | $339K | 0.17% | +291.0 | +2.2% | $25.01 | -3.8% |
| 12 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,251.0 | $333K | 0.17% | +433.0 | +15.4% | $102.38 | -0.5% |
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
Financial Services
24.3%
Energy
17.2%
Consumer Cyclical
13.5%
Technology
11.4%
Communication Services
10.8%
Industrials
8.7%
Healthcare
6.6%
Consumer Defensive
5.1%
Basic Materials
2.4%