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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 523,280.0 | $42.4M | 17.85% | -28K | -5.0% | $81.06 | +1.2% |
| 2 | HGER | HARBOR ETF TRUST | — | 1,166,871.0 | $34.2M | 14.41% | -18K | -1.6% | $29.34 | +20.7% |
| 3 | DAL | DELTA AIR LINES INC | Industrials | 5,095.0 | $477K | 0.20% | -489.0 | -8.8% | $93.66 | -14.4% |
| 4 | COP | CONOCOPHILLIPS | Energy | 4,495.0 | $467K | 0.20% | -421.0 | -8.6% | $103.96 | +29.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,890.0 | $450K | 0.19% | -310.0 | -14.1% | $238.34 | +8.5% |
| 6 | APA | APA CORPORATION | Energy | 13,516.0 | $440K | 0.18% | -2K | -11.2% | $32.57 | +31.3% |
| 7 | AAPL | APPLE INC | Technology | 1,423.0 | $412K | 0.17% | -77.0 | -5.1% | $289.36 | +10.6% |
| 8 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,693.0 | $400K | 0.17% | -427.0 | -10.4% | $108.26 | +23.2% |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 9,507.0 | $393K | 0.17% | -1K | -10.8% | $41.32 | +16.3% |
| 10 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,710.0 | $391K | 0.17% | -80.0 | -4.5% | $228.70 | -12.2% |
| 11 | EOG | EOG RES INC | Energy | 3,003.0 | $390K | 0.16% | -310.0 | -9.4% | $129.73 | +11.9% |
| 12 | ALL | ALLSTATE CORP | Financial Services | 1,607.0 | $382K | 0.16% | -156.0 | -8.8% | $237.94 | +9.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 2,795.0 | $382K | 0.16% | -206.0 | -6.9% | $136.72 | +16.6% |
| 14 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,169.0 | $381K | 0.16% | -246.0 | -10.2% | $175.78 | +13.3% |
| 15 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,542.0 | $349K | 0.15% | -230.0 | -8.3% | $137.22 | -9.3% |
| 16 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,056.0 | $347K | 0.15% | -195.0 | -6.0% | $113.69 | -3.4% |
| 17 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,535.0 | $343K | 0.14% | -349.0 | -9.0% | $97.06 | +1.1% |
| 18 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,407.0 | $335K | 0.14% | -336.0 | -7.1% | $76.05 | +5.1% |
| 19 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,171.0 | $327K | 0.14% | -1K | -7.5% | $24.82 | -13.2% |
| 20 | DHI | D R HORTON INC | Consumer Cyclical | 1,999.0 | $326K | 0.14% | -150.0 | -7.0% | $162.88 | -12.4% |
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
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%