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 | DVN | DEVON ENERGY CORP NEW | Energy | 10,663.0 | $391K | 0.20% | +3K | +34.9% | $36.63 | +31.2% |
| 22 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,584.0 | $388K | 0.20% | -189.0 | -3.3% | $69.40 | +15.5% |
| 23 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,884.0 | $373K | 0.19% | +906.0 | +30.4% | $95.92 | +2.3% |
| 24 | APA | APA CORPORATION | Energy | 15,222.0 | $372K | 0.19% | +2K | +13.7% | $24.46 | +74.9% |
| 25 | ALL | ALLSTATE CORP | Financial Services | 1,763.0 | $367K | 0.19% | NEW | — | $208.15 | +24.7% |
| 26 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,683.0 | $367K | 0.19% | NEW | — | $218.02 | -22.2% |
| 27 | CMCSA | COMCAST CORP NEW | Communication Services | 12,190.0 | $364K | 0.18% | NEW | — | $29.89 | -11.4% |
| 28 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,415.0 | $363K | 0.18% | NEW | — | $150.33 | +32.5% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 3,001.0 | $361K | 0.18% | — | — | $120.34 | +32.5% |
| 30 | OMC | OMNICOM GROUP INC | Communication Services | 4,316.0 | $349K | 0.18% | NEW | — | $80.75 | +2.3% |
| 31 | EOG | EOG RES INC | Energy | 3,313.0 | $348K | 0.18% | +711.0 | +27.3% | $105.01 | +38.3% |
| 32 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,364.0 | $344K | 0.17% | NEW | — | $46.68 | -13.2% |
| 33 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,549.0 | $339K | 0.17% | +291.0 | +2.2% | $25.01 | -14.2% |
| 34 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,235.0 | $337K | 0.17% | NEW | — | $23.70 | -9.1% |
| 35 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,091.0 | $336K | 0.17% | -153.0 | -6.8% | $160.59 | +11.0% |
| 36 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,251.0 | $333K | 0.17% | +433.0 | +15.4% | $102.38 | +7.2% |
| 37 | TIP | ISHARES TR | — | 3,025.0 | $332K | 0.17% | NEW | — | $109.91 | -2.7% |
| 38 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,772.0 | $325K | 0.16% | -164.0 | -5.6% | $117.27 | +6.1% |
| 39 | CF | CF INDS HLDGS INC | Basic Materials | 4,120.0 | $319K | 0.16% | NEW | — | $77.34 | +72.4% |
| 40 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,790.0 | $311K | 0.16% | NEW | — | $173.54 | +15.7% |
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
25.1%
Energy
17.7%
Consumer Cyclical
14.0%
Technology
11.8%
Industrials
8.9%
Communication Services
7.9%
Healthcare
6.8%
Consumer Defensive
5.3%
Basic Materials
2.5%