Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DOC | DOC | Real Estate | 733.0 | $16K | 0.01% | NEW | — | $21.40 | -5.1% |
| 282 | BWA | BWA | Consumer Cyclical | 234.0 | $16K | 0.01% | NEW | — | $66.40 | +0.4% |
| 283 | COP | COP | Energy | 149.0 | $15K | 0.01% | NEW | — | $103.96 | +32.1% |
| 284 | POWA | POWA | — | 173.0 | $15K | 0.01% | NEW | — | $88.84 | -0.7% |
| 285 | YORW | YORW | Utilities | 500.0 | $15K | 0.01% | NEW | — | $30.65 | +8.2% |
| 286 | COST | COST | Consumer Defensive | 16.0 | $15K | 0.01% | NEW | — | $935.50 | -3.3% |
| 287 | EA | EA | Communication Services | 73.0 | $15K | 0.01% | NEW | — | $205.04 | +2.3% |
| 288 | CBRL | CBRL | Consumer Cyclical | 278.0 | $15K | 0.01% | NEW | — | $53.30 | -7.2% |
| 289 | OMC | OMC | Communication Services | 203.0 | $15K | 0.01% | NEW | — | $72.83 | +8.5% |
| 290 | RIG | RIG | Energy | 3,000.0 | $15K | 0.01% | NEW | — | $4.89 | +16.0% |
| 291 | EXC | EXC | Utilities | 312.0 | $15K | 0.01% | NEW | — | $46.62 | -7.4% |
| 292 | RJF | RJF | Financial Services | 94.0 | $14K | 0.01% | NEW | — | $152.03 | +14.1% |
| 293 | OTIS | OTIS | Industrials | 198.0 | $14K | 0.01% | NEW | — | $71.60 | -3.5% |
| 294 | — | NSRGY | — | 135.0 | $14K | 0.01% | NEW | — | $102.69 | — |
| 295 | DHI | DHI | Consumer Cyclical | 85.0 | $14K | 0.01% | NEW | — | $162.88 | -15.3% |
| 296 | MDB | MDB | Technology | 41.0 | $14K | 0.01% | NEW | — | $335.90 | +7.8% |
| 297 | ROST | ROST | Consumer Cyclical | 64.0 | $14K | 0.01% | NEW | — | $212.84 | +8.4% |
| 298 | UMBF | UMBF | Financial Services | 95.0 | $14K | 0.01% | NEW | — | $142.76 | -2.3% |
| 299 | EOG | EOG | Energy | 104.0 | $13K | 0.01% | NEW | — | $129.73 | +13.6% |
| 300 | TDTT | TDTT | — | 563.0 | $13K | 0.01% | NEW | — | $23.91 | -2.1% |
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%