Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NLY | NLY | Real Estate | 412.0 | $9K | 0.00% | NEW | — | $22.36 | -2.1% |
| 342 | HPQ | HPQ | Technology | 416.0 | $9K | 0.00% | NEW | — | $21.94 | +61.7% |
| 343 | — | MHVIY | — | 804.0 | $9K | 0.00% | NEW | — | $11.33 | — |
| 344 | AAL | AAL | Industrials | 500.0 | $9K | 0.00% | NEW | — | $18.07 | -28.0% |
| 345 | VDE | VDE | — | 60.0 | $9K | 0.00% | NEW | — | $150.13 | +22.3% |
| 346 | DT | DT | Technology | 200.0 | $9K | 0.00% | NEW | — | $43.91 | +16.3% |
| 347 | WCC | WCC | Industrials | 25.0 | $9K | 0.00% | NEW | — | $345.44 | +3.1% |
| 348 | SPYM | SPYM | — | 98.0 | $9K | 0.00% | NEW | — | $87.56 | +2.5% |
| 349 | UDR | UDR | Real Estate | 212.0 | $8K | 0.00% | NEW | — | $39.92 | -12.0% |
| 350 | SHEL | SHEL | Energy | 109.0 | $8K | 0.00% | NEW | — | $77.54 | +24.8% |
| 351 | BP | BP | Energy | 225.0 | $8K | 0.00% | NEW | — | $36.95 | +24.8% |
| 352 | HSY | HSY | Consumer Defensive | 47.0 | $8K | 0.00% | NEW | — | $175.45 | -1.2% |
| 353 | EFIV | EFIV | — | 113.0 | $8K | 0.00% | NEW | — | $72.93 | +1.6% |
| 354 | NOW | NOW | Technology | 83.0 | $8K | 0.00% | NEW | — | $99.28 | +33.5% |
| 355 | BDX | BDX | Healthcare | 53.0 | $8K | 0.00% | NEW | — | $151.32 | +17.5% |
| 356 | MAA | MAA | Real Estate | 56.0 | $8K | 0.00% | NEW | — | $138.95 | -10.2% |
| 357 | — | CFRUY | — | 336.0 | $8K | 0.00% | NEW | — | $23.11 | — |
| 358 | NVS | NVS | Healthcare | 49.0 | $8K | 0.00% | NEW | — | $156.71 | -12.5% |
| 359 | — | ISNPY | — | 186.0 | $8K | 0.00% | NEW | — | $41.23 | — |
| 360 | MET | MET | Financial Services | 90.0 | $8K | 0.00% | NEW | — | $84.61 | +14.8% |
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
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%