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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 11,298.0 | $277K | 0.12% | -892.0 | -7.3% | $24.55 | +7.9% |
| 42 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,421.0 | $276K | 0.12% | +537.0 | +28.5% | $114.18 | -11.9% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,077.0 | $271K | 0.11% | NEW | — | $251.64 | +1.9% |
| 44 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,853.0 | $267K | 0.11% | -511.0 | -6.9% | $38.96 | +4.0% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 1,550.0 | $257K | 0.11% | NEW | — | $165.76 | +25.8% |
| 46 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,578.0 | $235K | 0.10% | -105.0 | -6.2% | $148.69 | +14.1% |
| 47 | LEN | LENNAR CORP | Consumer Cyclical | 2,543.0 | $230K | 0.10% | -116.0 | -4.4% | $90.49 | -7.6% |
| 48 | GEV | GE VERNOVA INC | Utilities | 195.0 | $229K | 0.10% | NEW | — | $1174.86 | -19.8% |
| 49 | FPEI | FIRST TR EXCH TRADED FD III | — | 11,061.0 | $213K | 0.09% | NEW | — | $19.29 | -1.7% |
| 50 | GOOG | ALPHABET INC | — | 575.0 | $203K | 0.09% | NEW | — | $353.33 | — |
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%