Portfolio (Quarterly)
Guide ↗
Horizon Advisory Services, Inc.
· CIK 0001799006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 812,269 | $19.0M | 9.71% | SOLD |
| 2 | JBL | JABIL INC | Technology | 2,459 | $534K | 0.27% | SOLD |
| 3 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,265 | $480K | 0.25% | SOLD |
| 4 | TRMB | TRIMBLE INC | Technology | 4,988 | $407K | 0.21% | SOLD |
| 5 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,163 | $402K | 0.21% | SOLD |
| 6 | WRB | BERKLEY W R CORP | Financial Services | 5,197 | $398K | 0.20% | SOLD |
| 7 | L | LOEWS CORP | Financial Services | 3,844 | $386K | 0.20% | SOLD |
| 8 | VLO | VALERO ENERGY CORP | Energy | 2,170 | $369K | 0.19% | SOLD |
| 9 | MPC | MARATHON PETE CORP | Energy | 1,902 | $367K | 0.19% | SOLD |
| 10 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,507 | $364K | 0.19% | SOLD |
| 11 | CINF | CINCINNATI FINL CORP | Financial Services | 2,197 | $347K | 0.18% | SOLD |
| 12 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,480 | $346K | 0.18% | SOLD |
| 13 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,570 | $343K | 0.17% | SOLD |
| 14 | AIZ | ASSURANT INC | Financial Services | 1,567 | $339K | 0.17% | SOLD |
| 15 | HUM | HUMANA INC | Healthcare | 1,182 | $308K | 0.16% | SOLD |
| 16 | — | EVEREST GROUP LTD | — | 818 | $286K | 0.15% | SOLD |
| 17 | NUE | NUCOR CORP | Basic Materials | 1,972 | $267K | 0.14% | SOLD |
Sector Allocation
Financial Services
24.3%
Energy
17.2%
Consumer Cyclical
13.5%
Technology
11.4%
Communication Services
10.8%
Industrials
8.7%
Healthcare
6.6%
Consumer Defensive
5.1%
Basic Materials
2.4%