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 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,948.0 | $296K | 0.12% | -143.0 | -6.8% | $152.03 | +17.3% |
| 22 | OMC | OMNICOM GROUP INC | Communication Services | 3,967.0 | $289K | 0.12% | -349.0 | -8.1% | $72.83 | +13.4% |
| 23 | FOX | FOX CORP | — | 5,997.0 | $281K | 0.12% | -528.0 | -8.1% | $46.84 | — |
| 24 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,241.0 | $279K | 0.12% | -308.0 | -2.3% | $21.06 | +1.9% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 11,298.0 | $277K | 0.12% | -892.0 | -7.3% | $24.55 | +7.9% |
| 26 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,853.0 | $267K | 0.11% | -511.0 | -6.9% | $38.96 | +4.0% |
| 27 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,578.0 | $235K | 0.10% | -105.0 | -6.2% | $148.69 | +14.1% |
| 28 | LEN | LENNAR CORP | Consumer Cyclical | 2,543.0 | $230K | 0.10% | -116.0 | -4.4% | $90.49 | -7.6% |
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%