Portfolio (Quarterly)
Guide ↗
Horizon Advisory Services, Inc.
· CIK 0001799006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 1,526.0 | $310K | 0.16% | NEW | — | $203.04 | -6.3% |
| 42 | DHI | D R HORTON INC | Consumer Cyclical | 2,149.0 | $310K | 0.16% | NEW | — | $144.03 | +0.1% |
| 43 | — | CHURCHILL CAP CORP X | — | 18,544.0 | $289K | 0.15% | NEW | — | $15.60 | — |
| 44 | LEN | LENNAR CORP | Consumer Cyclical | 2,659.0 | $273K | 0.14% | NEW | — | $102.80 | -13.6% |
| 45 | IVV | ISHARES TR | — | 388.0 | $266K | 0.13% | — | — | $684.94 | +8.9% |
| 46 | DIVO | AMPLIFY ETF TR | — | 5,785.0 | $257K | 0.13% | NEW | — | $44.50 | +3.1% |
| 47 | MSFT | MICROSOFT CORP | Technology | 518.0 | $251K | 0.13% | — | — | $483.62 | -13.3% |
| 48 | GE | GE AEROSPACE | Industrials | 744.0 | $229K | 0.12% | — | — | $308.03 | -2.0% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 974.0 | $202K | 0.10% | NEW | — | $206.95 | +12.0% |
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%