Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VLTO | VLTO | Industrials | 302.0 | $27K | 0.01% | NEW | — | $88.68 | +6.1% |
| 222 | TSM | TSM | Technology | 56.0 | $27K | 0.01% | NEW | — | $477.57 | -9.3% |
| 223 | NRG | NRG | Utilities | 183.0 | $27K | 0.01% | NEW | — | $146.06 | -22.3% |
| 224 | DFIV | DFIV | — | 491.0 | $27K | 0.01% | NEW | — | $54.02 | +8.4% |
| 225 | TRMB | TRMB | Technology | 516.0 | $26K | 0.01% | NEW | — | $51.18 | +12.7% |
| 226 | VHT | VHT | — | 88.0 | $26K | 0.01% | NEW | — | $299.01 | +3.9% |
| 227 | ADSK | ADSK | Technology | 135.0 | $26K | 0.01% | NEW | — | $194.42 | +9.2% |
| 228 | FCX | FCX | Basic Materials | 415.0 | $26K | 0.01% | NEW | — | $62.89 | +13.0% |
| 229 | VIS | VIS | — | 72.0 | $26K | 0.01% | NEW | — | $360.38 | -8.1% |
| 230 | — | CI | — | 94.0 | $26K | 0.01% | NEW | — | $275.68 | — |
| 231 | DISV | DISV | — | 642.0 | $26K | 0.01% | NEW | — | $40.13 | +10.7% |
| 232 | — | CPAY | — | 77.0 | $26K | 0.01% | NEW | — | $333.27 | — |
| 233 | CVS | CVS | Healthcare | 248.0 | $26K | 0.01% | NEW | — | $103.45 | -8.5% |
| 234 | SYK | SYK | Healthcare | 81.0 | $26K | 0.01% | NEW | — | $314.84 | -12.5% |
| 235 | SNOW | SNOW | Technology | 100.0 | $25K | 0.01% | NEW | — | $254.50 | +29.3% |
| 236 | ADP | ADP | Industrials | 113.0 | $25K | 0.01% | NEW | — | $223.95 | +19.8% |
| 237 | BOTZ | BOTZ | — | 660.0 | $25K | 0.01% | NEW | — | $37.94 | -7.0% |
| 238 | DECK | DECK | Consumer Cyclical | 248.0 | $25K | 0.01% | NEW | — | $99.29 | -18.1% |
| 239 | WST | WST | Healthcare | 68.0 | $24K | 0.01% | NEW | — | $359.00 | -3.6% |
| 240 | TYL | TYL | Technology | 83.0 | $24K | 0.01% | NEW | — | $292.46 | +15.1% |
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
31.3%
Industrials
14.7%
Healthcare
13.2%
Consumer Cyclical
11.3%
Financial Services
10.6%
Utilities
7.1%
Communication Services
6.4%
Consumer Defensive
2.3%
Energy
2.2%
Real Estate
0.5%