Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCD | MCD | Consumer Cyclical | 138.0 | $37K | 0.01% | NEW | — | $270.31 | -6.6% |
| 182 | VZ | VZ | Communication Services | 881.0 | $37K | 0.01% | NEW | — | $42.34 | +19.5% |
| 183 | GRMN | GRMN | Technology | 157.0 | $37K | 0.01% | NEW | — | $237.54 | +19.0% |
| 184 | DAL | DAL | Industrials | 397.0 | $37K | 0.01% | NEW | — | $93.66 | -14.7% |
| 185 | SPGI | SPGI | Financial Services | 90.0 | $37K | 0.01% | NEW | — | $407.26 | +0.8% |
| 186 | ETN | ETN | Industrials | 86.0 | $37K | 0.01% | NEW | — | $426.12 | -0.2% |
| 187 | MAR | MAR | Consumer Cyclical | 97.0 | $36K | 0.01% | NEW | — | $370.59 | -9.7% |
| 188 | UNP | UNP | Industrials | 132.0 | $36K | 0.01% | NEW | — | $272.00 | +4.6% |
| 189 | VRTX | VRTX | Healthcare | 72.0 | $36K | 0.01% | NEW | — | $496.74 | +3.8% |
| 190 | ORCL | ORCL | Technology | 231.0 | $34K | 0.01% | NEW | — | $146.55 | +2.5% |
| 191 | DFLV | DFLV | — | 851.0 | $34K | 0.01% | NEW | — | $39.54 | +5.5% |
| 192 | HWM | HWM | Industrials | 125.0 | $34K | 0.01% | NEW | — | $268.86 | -14.6% |
| 193 | MAS | MAS | Industrials | 407.0 | $33K | 0.01% | NEW | — | $81.37 | -15.8% |
| 194 | PFE | PFE | Healthcare | 1,349.0 | $32K | 0.01% | NEW | — | $24.08 | +15.1% |
| 195 | — | ANET | — | 190.0 | $32K | 0.01% | NEW | — | $169.88 | — |
| 196 | D | D | Utilities | 468.0 | $32K | 0.01% | NEW | — | $68.29 | -5.5% |
| 197 | GM | GM | Consumer Cyclical | 400.0 | $31K | 0.01% | NEW | — | $77.08 | +11.1% |
| 198 | GEN | GEN | Technology | 1,225.0 | $30K | 0.01% | NEW | — | $24.89 | +21.6% |
| 199 | KEYS | KEYS | Technology | 86.0 | $30K | 0.01% | NEW | — | $350.07 | -3.3% |
| 200 | — | CCL | — | 1,051.0 | $30K | 0.01% | NEW | — | $28.57 | — |
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%