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 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 1,817,188.0 | $45.3M | 22.90% | -71K | -3.8% | $24.91 | +7.5% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 551,075.0 | $38.3M | 19.37% | -10K | -1.8% | $69.47 | +7.7% |
| 3 | EFA | ISHARES TR | — | 6,047.0 | $581K | 0.29% | -56.0 | -0.9% | $96.03 | +8.5% |
| 4 | QXO | QXO INC | Industrials | 27,993.0 | $540K | 0.27% | -6K | -18.8% | $19.29 | -10.7% |
| 5 | AAPL | APPLE INC | Technology | 1,500.0 | $408K | 0.21% | -432.0 | -22.4% | $271.86 | +12.2% |
| 6 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,743.0 | $396K | 0.20% | -738.0 | -13.5% | $83.43 | -13.6% |
| 7 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,584.0 | $388K | 0.20% | -189.0 | -3.3% | $69.40 | +9.0% |
| 8 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,091.0 | $336K | 0.17% | -153.0 | -6.8% | $160.59 | -5.3% |
| 9 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,772.0 | $325K | 0.16% | -164.0 | -5.6% | $117.27 | -0.9% |
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%