Portfolio (Quarterly)
Guide ↗
Hurlow Wealth Management Group, Inc.
· CIK 0001747749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | BROOKFIELD CORP | Financial Services | 18,338.0 | $781K | 0.16% | NEW | — | $42.59 | -12.8% |
| 2 | VGUS | VANGUARD INSTL INDEX FD | — | 6,870.0 | $520K | 0.11% | NEW | — | $75.66 | -0.2% |
| 3 | GLW | CORNING INC | Technology | 946.0 | $242K | 0.05% | NEW | — | $255.43 | -43.8% |
| 4 | AVGO | BROADCOM INC | Technology | 636.0 | $240K | 0.05% | NEW | — | $377.75 | -10.2% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 552.0 | $238K | 0.05% | NEW | — | $431.46 | +26.0% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,387.0 | $218K | 0.04% | NEW | — | $156.93 | +0.7% |
| 7 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,743.0 | $211K | 0.04% | NEW | — | $56.37 | -3.0% |
| 8 | ES | EVERSOURCE ENERGY | Utilities | 2,880.0 | $208K | 0.04% | NEW | — | $72.27 | -7.0% |
| 9 | — | TUHURA BIOSCIENCES INC | — | 38,319.0 | $90K | 0.02% | NEW | — | $2.34 | — |
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
22.1%
Financial Services
19.8%
Healthcare
17.7%
Industrials
15.0%
Consumer Defensive
7.8%
Consumer Cyclical
5.7%
Utilities
4.7%
Basic Materials
2.6%
Energy
2.6%
Communication Services
2.1%