Portfolio (Quarterly)
Guide ↗
Horizon Advisory Services, Inc.
· CIK 0001799006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,978.0 | $270K | 0.14% | NEW | — | $90.73 | +6.0% |
| 42 | MSFT | MICROSOFT CORP | Technology | 518.0 | $268K | 0.14% | NEW | — | $517.95 | -19.1% |
| 43 | NUE | NUCOR CORP | Basic Materials | 1,972.0 | $267K | 0.14% | NEW | — | $135.43 | +67.2% |
| 44 | IVV | ISHARES TR | — | 388.0 | $260K | 0.13% | NEW | — | $669.30 | +11.5% |
| 45 | GE | GE AEROSPACE | Industrials | 744.0 | $224K | 0.12% | NEW | — | $300.82 | +0.3% |
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%