Portfolio (Quarterly)
Guide ↗
HORIZON FINANCIAL SERVICES, LLC
· CIK 0001674020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DHR | DHR | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $190.50 | +5.0% |
| 462 | VSEC | VSEC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $228.50 | -14.7% |
| 463 | MTA | MTA | Basic Materials | 300.0 | $2K | 0.00% | NEW | — | $7.61 | +34.0% |
| 464 | — | NABZY | — | 174.0 | $2K | 0.00% | NEW | — | $13.06 | — |
| 465 | DB | DB | Financial Services | 67.0 | $2K | 0.00% | NEW | — | $33.76 | +19.9% |
| 466 | WT | WT | Financial Services | 133.0 | $2K | 0.00% | NEW | — | $16.94 | +41.3% |
| 467 | WAT | WAT | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $375.00 | +8.9% |
| 468 | — | LH | — | 8.0 | $2K | 0.00% | NEW | — | $280.00 | — |
| 469 | SXI | SXI | Industrials | 6.0 | $2K | 0.00% | NEW | — | $357.67 | -24.7% |
| 470 | GD | GD | Industrials | 6.0 | $2K | 0.00% | NEW | — | $354.17 | +0.5% |
| 471 | FCNCA | FCNCA | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2081.00 | +4.4% |
| 472 | ROL | ROL | Consumer Cyclical | 50.0 | $2K | 0.00% | NEW | — | $41.62 | -16.6% |
| 473 | SEIM | SEIM | — | 37.0 | $2K | 0.00% | NEW | — | $56.16 | -4.3% |
| 474 | CNI | CNI | Industrials | 17.0 | $2K | 0.00% | NEW | — | $119.24 | +2.5% |
| 475 | FIX | FIX | Industrials | 1.0 | $2K | 0.00% | NEW | — | $1982.00 | -14.7% |
| 476 | CHWY | CHWY | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $19.65 | +4.0% |
| 477 | — | SMCAY | — | 88.0 | $2K | 0.00% | NEW | — | $22.24 | — |
| 478 | LMND | LMND | Financial Services | 30.0 | $2K | 0.00% | NEW | — | $65.07 | -24.1% |
| 479 | SEIV | SEIV | — | 40.0 | $2K | 0.00% | NEW | — | $48.00 | +6.3% |
| 480 | KVUE | KVUE | Consumer Defensive | 100.0 | $2K | 0.00% | NEW | — | $19.11 | -7.0% |
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%