Portfolio (Quarterly)
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Horizon Advisory Services, Inc.
· CIK 0001799006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,481.0 | $389K | 0.20% | NEW | — | $71.05 | +1.4% |
| 22 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,936.0 | $388K | 0.20% | NEW | — | $132.14 | -12.0% |
| 23 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,244.0 | $387K | 0.20% | NEW | — | $172.60 | -11.9% |
| 24 | L | LOEWS CORP | Financial Services | 3,844.0 | $386K | 0.20% | NEW | — | $100.39 | +8.8% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 2,170.0 | $369K | 0.19% | NEW | — | $170.26 | +49.0% |
| 26 | MPC | MARATHON PETE CORP | Energy | 1,902.0 | $367K | 0.19% | NEW | — | $192.74 | +28.9% |
| 27 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,507.0 | $364K | 0.19% | NEW | — | $103.74 | -0.5% |
| 28 | CINF | CINCINNATI FINL CORP | Financial Services | 2,197.0 | $347K | 0.18% | NEW | — | $158.10 | +6.5% |
| 29 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,480.0 | $346K | 0.18% | NEW | — | $139.43 | +63.7% |
| 30 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,570.0 | $343K | 0.17% | NEW | — | $133.39 | +2.0% |
| 31 | AIZ | ASSURANT INC | Financial Services | 1,567.0 | $339K | 0.17% | NEW | — | $216.60 | +18.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,001.0 | $338K | 0.17% | NEW | — | $112.75 | +38.6% |
| 33 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,773.0 | $328K | 0.17% | NEW | — | $56.75 | +33.3% |
| 34 | APA | APA CORPORATION | Energy | 13,386.0 | $325K | 0.17% | NEW | — | $24.28 | +57.9% |
| 35 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,258.0 | $317K | 0.16% | NEW | — | $23.94 | +0.5% |
| 36 | HUM | HUMANA INC | Healthcare | 1,182.0 | $308K | 0.16% | NEW | — | $260.17 | +16.7% |
| 37 | EOG | EOG RES INC | Energy | 2,602.0 | $292K | 0.15% | NEW | — | $112.12 | +24.8% |
| 38 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,818.0 | $289K | 0.15% | NEW | — | $102.64 | -0.8% |
| 39 | — | EVEREST GROUP LTD | — | 818.0 | $286K | 0.15% | NEW | — | $350.23 | — |
| 40 | DVN | DEVON ENERGY CORP NEW | Energy | 7,907.0 | $277K | 0.14% | NEW | — | $35.06 | +34.4% |
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
38.4%
Technology
16.4%
Energy
15.2%
Industrials
12.4%
Consumer Cyclical
6.7%
Basic Materials
4.7%
Consumer Defensive
3.7%
Healthcare
2.4%