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 | IEMG | ISHARES INC | — | 176,137.0 | $14.6M | 6.14% | NEW | — | $82.84 | +1.0% |
| 2 | QXO CALL | QXO INC | Industrials | 29,800.0 | $515K | 0.22% | NEW | — | $17.28 | -22.7% |
| 3 | ABBV | ABBVIE INC | Healthcare | 1,077.0 | $271K | 0.11% | NEW | — | $251.64 | +1.9% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 1,550.0 | $257K | 0.11% | NEW | — | $165.76 | +25.8% |
| 5 | GEV | GE VERNOVA INC | Utilities | 195.0 | $229K | 0.10% | NEW | — | $1174.86 | -19.8% |
| 6 | FPEI | FIRST TR EXCH TRADED FD III | — | 11,061.0 | $213K | 0.09% | NEW | — | $19.29 | -1.7% |
| 7 | GOOG | ALPHABET INC | — | 575.0 | $203K | 0.09% | NEW | — | $353.33 | — |
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
25.4%
Energy
20.1%
Industrials
13.9%
Consumer Cyclical
12.1%
Healthcare
6.7%
Communication Services
6.6%
Technology
6.2%
Consumer Defensive
4.4%
Basic Materials
3.0%
Utilities
1.7%