Portfolio (Quarterly)
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Hurlow Wealth Management Group, Inc.
· CIK 0001747749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | TAKE-TWO INTERACTIVE SOFTWARE COM | Healthcare | 4,021.0 | $919K | 0.23% | NEW | — | $228.51 | +2.7% |
| 42 | MCD | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Consumer Cyclical | 2,584.0 | $790K | 0.19% | NEW | — | $305.63 | -11.1% |
| 43 | IWB | WILLIAMS SONOMA INC COM | — | 2,007.0 | $749K | 0.18% | NEW | — | $373.44 | +7.5% |
| 44 | NVDA | KIRBY CORP COM | Technology | 3,906.0 | $728K | 0.18% | NEW | — | $186.50 | +7.3% |
| 45 | GE | LKQ CORP COM | Industrials | 2,207.0 | $680K | 0.17% | NEW | — | $308.03 | +15.7% |
| 46 | ADI | WASTE MGMT INC DEL COM | Technology | 2,219.0 | $602K | 0.15% | NEW | — | $271.20 | +50.2% |
| 47 | AFL | ADVANCED ENERGY INDS COM | Financial Services | 5,447.0 | $601K | 0.15% | NEW | — | $110.27 | +7.7% |
| 48 | META | VANGUARD TOTAL STOCK MARKET ETF | Communication Services | 880.0 | $581K | 0.14% | NEW | — | $660.09 | -14.8% |
| 49 | TJX | THOMSON REUTERS CORP COM | Consumer Cyclical | 3,595.0 | $552K | 0.14% | NEW | — | $153.61 | +7.0% |
| 50 | NSC | BANK OZK LITTLE ROCK ARK COM | Industrials | 1,844.0 | $532K | 0.13% | NEW | — | $288.72 | +5.1% |
| 51 | VYM | DEXCOM INC COM | — | 3,677.0 | $528K | 0.13% | NEW | — | $143.52 | +10.2% |
| 52 | BSV | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 6,658.0 | $525K | 0.13% | NEW | — | $78.81 | -1.3% |
| 53 | LIN | COSTCO WHSL CORP NEW COM | Basic Materials | 1,229.0 | $524K | 0.13% | NEW | — | $426.39 | +20.1% |
| 54 | VOO | CLEVELAND-CLIFFS INC NEW COM | — | 830.0 | $520K | 0.13% | NEW | — | $626.80 | +7.9% |
| 55 | GOOG | HCA HEALTHCARE INC COM | Communication Services | 1,648.0 | $517K | 0.13% | NEW | — | $313.80 | +10.3% |
| 56 | NEE | CABOT CORP COM | Utilities | 6,415.0 | $515K | 0.13% | NEW | — | $80.28 | +7.7% |
| 57 | QQQ | CHOICE HOTELS INTL INC COM | Financial Services | 812.0 | $499K | 0.12% | NEW | — | $614.51 | +16.1% |
| 58 | LHX | GOLDMAN SACHS GROUP INC COM | Industrials | 1,636.0 | $480K | 0.12% | NEW | — | $293.57 | +0.1% |
| 59 | ELV | LAS VEGAS SANDS CORP COM | Healthcare | 1,346.0 | $472K | 0.12% | NEW | — | $350.55 | +12.7% |
| 60 | GWW | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | Industrials | 451.0 | $455K | 0.11% | NEW | — | $1009.05 | +30.9% |
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
Technology
21.1%
Financial Services
19.0%
Healthcare
18.7%
Industrials
14.6%
Consumer Defensive
8.0%
Consumer Cyclical
6.7%
Utilities
3.7%
Communication Services
3.5%
Basic Materials
2.5%
Energy
2.2%