Portfolio (Quarterly)
Guide ↗
Horizon Advisory Services, Inc.
· CIK 0001799006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 860,483.0 | $19.7M | 9.96% | NEW | — | $22.88 | — |
| 2 | COP | CONOCOPHILLIPS | Energy | 4,916.0 | $460K | 0.23% | NEW | — | $93.61 | +19.5% |
| 3 | FOX | FOX CORP | Communication Services | 6,525.0 | $424K | 0.21% | NEW | — | $64.93 | -23.8% |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,026.0 | $417K | 0.21% | NEW | — | $83.00 | -48.2% |
| 5 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,884.0 | $392K | 0.20% | NEW | — | $207.81 | -43.5% |
| 6 | ALL | ALLSTATE CORP | Financial Services | 1,763.0 | $367K | 0.19% | NEW | — | $208.15 | +20.3% |
| 7 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,683.0 | $367K | 0.19% | NEW | — | $218.02 | -33.8% |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 12,190.0 | $364K | 0.18% | NEW | — | $29.89 | -22.4% |
| 9 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,415.0 | $363K | 0.18% | NEW | — | $150.33 | +26.8% |
| 10 | OMC | OMNICOM GROUP INC | Communication Services | 4,316.0 | $349K | 0.18% | NEW | — | $80.75 | +0.0% |
| 11 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,364.0 | $344K | 0.17% | NEW | — | $46.68 | -16.8% |
| 12 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,235.0 | $337K | 0.17% | NEW | — | $23.70 | +4.7% |
| 13 | TIP | ISHARES TR | — | 3,025.0 | $332K | 0.17% | NEW | — | $109.91 | -1.7% |
| 14 | CF | CF INDS HLDGS INC | Basic Materials | 4,120.0 | $319K | 0.16% | NEW | — | $77.34 | +54.1% |
| 15 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,790.0 | $311K | 0.16% | NEW | — | $173.54 | +39.2% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 1,526.0 | $310K | 0.16% | NEW | — | $203.04 | -7.8% |
| 17 | DHI | D R HORTON INC | Consumer Cyclical | 2,149.0 | $310K | 0.16% | NEW | — | $144.03 | +4.1% |
| 18 | — | CHURCHILL CAP CORP X | — | 18,544.0 | $289K | 0.15% | NEW | — | $15.60 | — |
| 19 | LEN | LENNAR CORP | Consumer Cyclical | 2,659.0 | $273K | 0.14% | NEW | — | $102.80 | -18.6% |
| 20 | DIVO | AMPLIFY ETF TR | — | 5,785.0 | $257K | 0.13% | NEW | — | $44.50 | +4.1% |
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
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%