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 | — | 1,871,663.0 | $50.7M | 21.33% | +54K | +3.0% | $27.08 | +2.4% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 523,280.0 | $42.4M | 17.85% | -28K | -5.0% | $81.06 | +1.2% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 643,054.0 | $36.3M | 15.29% | +157K | +32.2% | $56.48 | +1.3% |
| 4 | HGER | HARBOR ETF TRUST | — | 1,166,871.0 | $34.2M | 14.41% | -18K | -1.6% | $29.34 | +20.7% |
| 5 | — | ISHARES TR | — | 897,318.0 | $20.5M | 8.64% | +37K | +4.3% | $22.89 | — |
| 6 | — | ISHARES TR | — | 922,765.0 | $20.4M | 8.60% | +41K | +4.7% | $22.14 | — |
| 7 | IEMG | ISHARES INC | — | 176,137.0 | $14.6M | 6.14% | NEW | — | $82.84 | +1.0% |
| 8 | NBTB | NBT BANCORP INC | Financial Services | 34,781.0 | $1.7M | 0.72% | — | — | $49.37 | +5.9% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 26,298.0 | $1.1M | 0.48% | +806.0 | +3.2% | $43.14 | +0.7% |
| 10 | QXO | QXO INC | Industrials | 63,561.0 | $1.1M | 0.46% | +36K | +127.1% | $17.28 | -22.7% |
| 11 | JSMD | JANUS DETROIT STR TR | — | 8,098.0 | $820K | 0.34% | +1K | +15.4% | $101.24 | -7.9% |
| 12 | EFA | ISHARES TR | — | 6,250.0 | $649K | 0.27% | +203.0 | +3.4% | $103.88 | +4.3% |
| 13 | HAP | VANECK ETF TRUST | — | 7,817.0 | $536K | 0.23% | — | — | $68.61 | +13.5% |
| 14 | QXO CALL | QXO INC | Industrials | 29,800.0 | $515K | 0.22% | NEW | — | $17.28 | -22.7% |
| 15 | DAL | DELTA AIR LINES INC | Industrials | 5,095.0 | $477K | 0.20% | -489.0 | -8.8% | $93.66 | -14.4% |
| 16 | COP | CONOCOPHILLIPS | Energy | 4,495.0 | $467K | 0.20% | -421.0 | -8.6% | $103.96 | +29.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,890.0 | $450K | 0.19% | -310.0 | -14.1% | $238.34 | +8.5% |
| 18 | APA | APA CORPORATION | Energy | 13,516.0 | $440K | 0.18% | -2K | -11.2% | $32.57 | +31.3% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,508.0 | $424K | 0.18% | — | — | $281.21 | -16.5% |
| 20 | AAPL | APPLE INC | Technology | 1,423.0 | $412K | 0.17% | -77.0 | -5.1% | $289.36 | +10.6% |
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
25.4%
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%