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 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 1,888,355.0 | $46.4M | 23.77% | NEW | — | $24.60 | +8.9% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 561,329.0 | $37.8M | 19.32% | NEW | — | $67.26 | +11.2% |
| 3 | HGER | HARBOR ETF TRUST | — | 1,133,936.0 | $29.3M | 14.97% | NEW | — | $25.80 | +24.8% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 483,273.0 | $27.6M | 14.12% | NEW | — | $57.10 | -1.8% |
| 5 | — | ISHARES TR | — | 855,901.0 | $19.2M | 9.80% | NEW | — | $22.39 | — |
| 6 | — | ISHARES TR | — | 812,269.0 | $19.0M | 9.71% | NEW | — | $23.37 | — |
| 7 | NBTB | NBT BANCORP INC | Financial Services | 34,781.0 | $1.5M | 0.74% | NEW | — | $41.76 | +9.8% |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 24,155.0 | $918K | 0.47% | NEW | — | $38.02 | +8.8% |
| 9 | QXO | QXO INC | Industrials | 34,493.0 | $657K | 0.34% | NEW | — | $19.06 | -9.6% |
| 10 | EFA | ISHARES TR | — | 6,103.0 | $570K | 0.29% | NEW | — | $93.37 | +11.6% |
| 11 | JSMD | JANUS DETROIT STR TR | — | 6,417.0 | $537K | 0.28% | NEW | — | $83.61 | +10.3% |
| 12 | JBL | JABIL INC | Technology | 2,459.0 | $534K | 0.27% | NEW | — | $217.17 | +64.1% |
| 13 | AAPL | APPLE INC | Technology | 1,932.0 | $492K | 0.25% | NEW | — | $254.63 | +19.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,200.0 | $483K | 0.25% | NEW | — | $219.57 | +22.3% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,265.0 | $480K | 0.25% | NEW | — | $66.06 | +11.6% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,508.0 | $425K | 0.22% | NEW | — | $282.16 | -10.3% |
| 17 | HAP | VANECK ETF TRUST | — | 7,306.0 | $417K | 0.21% | NEW | — | $57.09 | +27.3% |
| 18 | TRMB | TRIMBLE INC | Technology | 4,988.0 | $407K | 0.21% | NEW | — | $81.65 | -31.5% |
| 19 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,163.0 | $402K | 0.21% | NEW | — | $96.50 | +1.6% |
| 20 | WRB | BERKLEY W R CORP | Financial Services | 5,197.0 | $398K | 0.20% | NEW | — | $76.62 | -10.9% |
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
38.4%
Technology
16.4%
Energy
15.2%
Industrials
12.4%
Consumer Cyclical
6.7%
Basic Materials
4.7%
Consumer Defensive
3.7%
Healthcare
2.4%