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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | GENERAL MLS INC COM | Financial Services | 4,237.0 | $344K | 0.08% | NEW | — | $81.17 | -7.2% |
| 82 | GEV | AMEREN CORP COM | Utilities | 520.0 | $340K | 0.08% | NEW | — | $653.57 | +63.0% |
| 83 | CVX | IDEX CORP COM | Energy | 2,229.0 | $340K | 0.08% | NEW | — | $152.41 | +12.3% |
| 84 | V | PPG INDS INC COM | Financial Services | 958.0 | $336K | 0.08% | NEW | — | $350.71 | -5.3% |
| 85 | XOM | ISHARES U.S. ENERGY ETF | Energy | 2,773.0 | $334K | 0.08% | NEW | — | $120.34 | +13.0% |
| 86 | PEP | OCCIDENTAL PETE CORP COM | Consumer Defensive | 2,303.0 | $331K | 0.08% | NEW | — | $143.52 | -0.5% |
| 87 | VBK | TRUIST FINL CORP COM | — | 1,072.0 | $324K | 0.08% | NEW | — | $302.11 | +18.5% |
| 88 | GOOGL | UNITED PARCEL SERVICE INC CL B | Communication Services | 1,030.0 | $322K | 0.08% | NEW | — | $313.00 | +12.9% |
| 89 | EFG | INGEVITY CORP COM | — | 2,787.0 | $317K | 0.08% | NEW | — | $113.92 | +7.1% |
| 90 | VGT | MARRIOTT INTL INC NEW CL A | — | 420.0 | $316K | 0.08% | NEW | — | $753.11 | -84.5% |
| 91 | SYY | VANGUARD REAL ESTATE ETF | Consumer Defensive | 4,287.0 | $316K | 0.08% | NEW | — | $73.69 | +9.4% |
| 92 | IVW | BIOGEN INC COM | — | 2,552.0 | $315K | 0.08% | NEW | — | $123.26 | +9.5% |
| 93 | QUAL | CARNIVAL CORP PAIRED CTF | — | 1,579.0 | $314K | 0.08% | NEW | — | $198.62 | +8.1% |
| 94 | — | US FOODS HLDG CORP COM | — | 3,110.0 | $312K | 0.08% | NEW | — | $100.26 | — |
| 95 | LRGF | GRAND CANYON ED INC COM | — | 4,480.0 | $311K | 0.08% | NEW | — | $69.43 | +8.2% |
| 96 | ONB | MUELLER INDS INC COM | Financial Services | 13,518.0 | $302K | 0.07% | NEW | — | $22.31 | +14.4% |
| 97 | SUB | INTEL CORP COM | — | 2,721.0 | $290K | 0.07% | NEW | — | $106.70 | -0.3% |
| 98 | XLY | MODINE MFG CO COM | — | 2,416.0 | $288K | 0.07% | NEW | — | $119.41 | -2.4% |
| 99 | APD | PRESTIGE CONSMR HEALTHCARE INC COM | Basic Materials | 1,157.0 | $286K | 0.07% | NEW | — | $247.02 | +13.0% |
| 100 | ESML | PERRIGO CO PLC SHS | — | 6,188.0 | $285K | 0.07% | NEW | — | $45.98 | +18.8% |
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
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%