Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RMD | RESMED INC | Healthcare | 8,391.0 | $1.9M | 0.66% | +88.0 | +1.1% | $224.49 | -6.5% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,554.0 | $1.9M | 0.65% | +590.0 | +3.7% | $112.11 | +29.1% |
| 23 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 20,311.0 | $1.7M | 0.59% | +12K | +133.2% | $83.73 | -11.3% |
| 24 | ISCF | ISHARES TR | — | 31,468.0 | $1.3M | 0.46% | +8K | +32.9% | $41.79 | +7.1% |
| 25 | ENVA | ENOVA INTL INC | Financial Services | 9,534.0 | $1.3M | 0.45% | +2K | +27.0% | $135.83 | +18.5% |
| 26 | VUG | VANGUARD INDEX FDS | — | 2,641.0 | $1.2M | 0.40% | +82.0 | +3.2% | $436.88 | -80.0% |
| 27 | AX | AXOS FINANCIAL INC | Financial Services | 12,592.0 | $1.1M | 0.37% | +2K | +20.0% | $85.09 | +1.0% |
| 28 | VBR | VANGUARD INDEX FDS | — | 3,982.0 | $865K | 0.30% | +3K | +170.9% | $217.28 | +6.2% |
| 29 | VTV | VANGUARD INDEX FDS | — | 4,283.0 | $841K | 0.29% | +93.0 | +2.2% | $196.25 | +6.5% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 11,268.0 | $830K | 0.29% | +151.0 | +1.4% | $73.64 | -1.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,722.0 | $825K | 0.29% | +16.0 | +0.9% | $479.20 | — |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 785.0 | $783K | 0.27% | +443.0 | +129.5% | $997.27 | +5.3% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,071.0 | $664K | 0.23% | +332.0 | +19.1% | $320.85 | +13.8% |
| 34 | IWF | ISHARES TR | — | 1,514.0 | $646K | 0.23% | +199.0 | +15.1% | $426.40 | -70.8% |
| 35 | IWD | ISHARES TR | — | 2,308.0 | $493K | 0.17% | +406.0 | +21.4% | $213.67 | +9.8% |
| 36 | CVSA | COVISTA INC | Consumer Cyclical | 4,011.0 | $462K | 0.16% | +863.0 | +27.4% | $115.25 | +7.7% |
| 37 | EVER | EVERQUOTE INC | Communication Services | 28,785.0 | $444K | 0.15% | +3K | +13.6% | $15.42 | +20.8% |
| 38 | DGII | DIGI INTL INC | Technology | 8,370.0 | $403K | 0.14% | +3K | +58.4% | $48.20 | +32.9% |
| 39 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,846.0 | $380K | 0.13% | +236.0 | +5.1% | $78.34 | -9.8% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,120.0 | $379K | 0.13% | +140.0 | +14.3% | $337.95 | +18.8% |
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
Technology
42.4%
Financial Services
17.0%
Industrials
12.0%
Communication Services
11.0%
Consumer Cyclical
5.5%
Healthcare
4.7%
Utilities
4.5%
Energy
1.6%
Consumer Defensive
1.2%