Portfolio (Quarterly)
Guide ↗
Horizon Advisory Services, Inc.
· CIK 0001799006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 974.0 | $202K | 0.10% | NEW | — | $206.95 | +12.0% |
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%