Portfolio (Quarterly)
Guide ↗
Horizon Advisory Services, Inc.
· CIK 0001799006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 1,817,188.0 | $45.3M | 22.90% | -71K | -3.8% | $24.91 | +11.3% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 551,075.0 | $38.3M | 19.37% | -10K | -1.8% | $69.47 | +18.1% |
| 3 | HGER | HARBOR ETF TRUST | — | 1,185,205.0 | $29.4M | 14.88% | +51K | +4.5% | $24.82 | +42.7% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 486,233.0 | $27.8M | 14.08% | +3K | +0.6% | $57.24 | -0.0% |
| 5 | — | ISHARES TR | — | 881,455.0 | $19.7M | 9.97% | +26K | +3.0% | $22.36 | — |
| 6 | — | ISHARES TR | — | 860,483.0 | $19.7M | 9.96% | NEW | — | $22.88 | — |
| 7 | NBTB | NBT BANCORP INC | Financial Services | 34,781.0 | $1.4M | 0.73% | — | — | $41.52 | +25.9% |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 25,492.0 | $977K | 0.49% | +1K | +5.5% | $38.32 | +13.3% |
| 9 | EFA | ISHARES TR | — | 6,047.0 | $581K | 0.29% | -56.0 | -0.9% | $96.03 | +12.8% |
| 10 | JSMD | JANUS DETROIT STR TR | — | 7,014.0 | $572K | 0.29% | +597.0 | +9.3% | $81.56 | +14.3% |
| 11 | QXO | QXO INC | Industrials | 27,993.0 | $540K | 0.27% | -6K | -18.8% | $19.29 | -30.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,200.0 | $508K | 0.26% | — | — | $230.82 | +12.0% |
| 13 | HAP | VANECK ETF TRUST | — | 7,850.0 | $472K | 0.24% | +544.0 | +7.5% | $60.14 | +29.5% |
| 14 | COP | CONOCOPHILLIPS | Energy | 4,916.0 | $460K | 0.23% | NEW | — | $93.61 | +43.4% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,508.0 | $447K | 0.23% | — | — | $296.21 | -20.7% |
| 16 | FOX | FOX CORP | — | 6,525.0 | $424K | 0.21% | NEW | — | $64.93 | — |
| 17 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,026.0 | $417K | 0.21% | NEW | — | $83.00 | -24.9% |
| 18 | AAPL | APPLE INC | Technology | 1,500.0 | $408K | 0.21% | -432.0 | -22.4% | $271.86 | +17.7% |
| 19 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,743.0 | $396K | 0.20% | -738.0 | -13.5% | $83.43 | -4.2% |
| 20 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,884.0 | $392K | 0.20% | NEW | — | $207.81 | -51.6% |
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
25.1%
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%