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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEU | RELIANCE INC COM | — | 3,826.0 | $281K | 0.07% | NEW | — | $73.56 | +12.3% |
| 102 | WEC | CME GROUP INC COM | Utilities | 2,608.0 | $275K | 0.07% | NEW | — | $105.46 | +8.8% |
| 103 | CSCO | SELECTIVE INS GROUP INC COM | Technology | 3,551.0 | $274K | 0.07% | NEW | — | $77.03 | +56.4% |
| 104 | ABT | WESTERN ALLIANCE BANCORP COM | Healthcare | 2,174.0 | $272K | 0.07% | NEW | — | $125.29 | -27.4% |
| 105 | DIA | HUNT J B TRANS SVCS INC COM | Financial Services | 566.0 | $272K | 0.07% | NEW | — | $480.57 | +8.4% |
| 106 | VOOG | WILEY JOHN & SONS INC CL A | — | 606.0 | $269K | 0.07% | NEW | — | $444.59 | -81.9% |
| 107 | IBM | VAIL RESORTS INC COM | Technology | 906.0 | $268K | 0.07% | NEW | — | $296.27 | -11.2% |
| 108 | FQAL | MSA SAFETY INC COM | — | 3,488.0 | $264K | 0.07% | NEW | — | $75.59 | +5.7% |
| 109 | IVE | ATKORE INC COM | — | 1,240.0 | $263K | 0.06% | NEW | — | $212.07 | +7.0% |
| 110 | — | STATE STR CORP COM | — | 5,777.0 | $263K | 0.06% | NEW | — | $45.45 | — |
| 111 | AVUV | MEDTRONIC PLC SHS | — | 2,446.0 | $249K | 0.06% | NEW | — | $101.98 | +21.1% |
| 112 | FDS | CLOROX CO DEL COM | Financial Services | 827.0 | $240K | 0.06% | NEW | — | $290.19 | -24.0% |
| 113 | NVS | COMERICA INC COM | Healthcare | 1,735.0 | $239K | 0.06% | NEW | — | $137.87 | +11.4% |
| 114 | AMD | WEATHERFORD INTL PLC ORD SHS | Technology | 1,100.0 | $236K | 0.06% | NEW | — | $214.16 | +141.8% |
| 115 | CL | CROCS INC COM | Consumer Defensive | 2,928.0 | $231K | 0.06% | NEW | — | $79.02 | +17.6% |
| 116 | SHW | FORTIVE CORP COM | Basic Materials | 673.0 | $218K | 0.05% | NEW | — | $324.03 | +3.9% |
| 117 | BP | NETFLIX INC COM | Energy | 6,264.0 | $218K | 0.05% | NEW | — | $34.73 | +9.1% |
| 118 | TGT | PRIMORIS SVCS CORP COM | Consumer Defensive | 2,178.0 | $213K | 0.05% | NEW | — | $97.75 | +42.2% |
| 119 | MDT | HERC HLDGS INC COM | Healthcare | 2,186.0 | $210K | 0.05% | NEW | — | $96.06 | -16.1% |
| 120 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 31,444.0 | $24K | 0.01% | NEW | — | $0.76 | — |
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%