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Portfolio (Quarterly) Guide ↗

Hurlow Wealth Management Group, Inc.

· CIK 0001747749
13F Portfolio $420M AUM 120 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 30 Added 13 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 PSX PHILLIPS 66 COM Energy 1,207.0 $220K 0.05% NEW $182.18 -6.5%
2 GLD SPDR GOLD SHARES Financial Services 500.0 $215K 0.05% NEW $430.29 -12.3%
3 T AT&T INC COM Communication Services 6,987.0 $203K 0.05% NEW $28.99 -21.3%
4 PM PHILIP MORRIS INTL INC COM Consumer Defensive 1,216.0 $201K 0.05% NEW $165.34 +8.1%

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 19.3%
Financial Services 18.1%
Healthcare 17.3%
Industrials 15.0%
Consumer Defensive 9.2%
Consumer Cyclical 6.6%
Utilities 4.4%
Communication Services 3.7%
Energy 3.6%
Basic Materials 2.9%