Portfolio (Quarterly)
Guide ↗
Horizon Investment Services, LLC
· CIK 0001426940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 5,269.0 | $379K | 0.13% | -18K | -77.2% | $71.93 | +3.7% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,120.0 | $379K | 0.13% | +140.0 | +14.3% | $337.95 | +18.8% |
| 103 | AVEM | AMERICAN CENTY ETF TR | — | 4,664.0 | $376K | 0.13% | NEW | — | $80.58 | +15.5% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 12,065.0 | $370K | 0.13% | — | — | $30.68 | +5.1% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,691.0 | $352K | 0.12% | — | — | $130.97 | -4.8% |
| 106 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 7,535.0 | $342K | 0.12% | NEW | — | $45.38 | -15.1% |
| 107 | NJR | NEW JERSEY RES CORP | Utilities | 6,142.0 | $337K | 0.12% | -390.0 | -6.0% | $54.92 | +4.1% |
| 108 | TILE | INTERFACE INC | Consumer Cyclical | 13,433.0 | $335K | 0.12% | +5K | +69.2% | $24.92 | +15.4% |
| 109 | OGS | ONE GAS INC | Utilities | 3,809.0 | $328K | 0.11% | -313.0 | -7.6% | $86.14 | -4.4% |
| 110 | TAYD | TAYLOR DEVICES INC | Industrials | 5,660.0 | $323K | 0.11% | NEW | — | $57.00 | -10.3% |
| 111 | PH | PARKER-HANNIFIN CORP | Industrials | 356.0 | $319K | 0.11% | -5.0 | -1.4% | $896.05 | -4.1% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 623.0 | $306K | 0.11% | -282.0 | -31.2% | $491.53 | -8.1% |
| 113 | FE | FIRSTENERGY CORP | Utilities | 5,826.0 | $295K | 0.10% | -369.0 | -6.0% | $50.66 | -10.2% |
| 114 | ABBV | ABBVIE INC | Healthcare | 1,354.0 | $295K | 0.10% | -219.0 | -13.9% | $217.60 | -1.4% |
| 115 | POR | PORTLAND GEN ELEC CO | Utilities | 5,561.0 | $293K | 0.10% | -243.0 | -4.2% | $52.78 | -5.8% |
| 116 | SR | SPIRE INC | Utilities | 3,195.0 | $289K | 0.10% | -292.0 | -8.4% | $90.55 | -4.2% |
| 117 | ED | CONSOLIDATED EDISON INC | Utilities | 2,507.0 | $284K | 0.10% | NEW | — | $113.18 | -5.1% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,215.0 | $278K | 0.10% | +43.0 | +1.0% | $66.00 | +11.7% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,829.0 | $264K | 0.09% | -260.0 | -12.4% | $144.50 | -1.4% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 1,246.0 | $258K | 0.09% | NEW | — | $207.00 | -7.7% |
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%