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 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 436,987.0 | $28.0M | 6.67% | -9K | -2.0% | $64.08 | +9.5% |
| 2 | VNQ | VANGUARD REAL ESTATE ETF | — | 132,612.0 | $11.8M | 2.80% | -1K | -1.0% | $88.70 | +10.3% |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 214,001.0 | $11.6M | 2.75% | -1K | -0.6% | $54.05 | +9.8% |
| 4 | VUG | VANGUARD GROWTH ETF | — | 24,950.0 | $10.9M | 2.59% | -726.0 | -2.8% | $436.79 | -80.8% |
| 5 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 25,478.0 | $5.5M | 1.30% | -1K | -4.5% | $215.06 | +8.9% |
| 6 | AAPL | APPLE INC COM | Technology | 16,955.0 | $4.3M | 1.02% | -120.0 | -0.7% | $253.79 | +16.0% |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 132,717.0 | $3.4M | 0.81% | -675.0 | -0.5% | $25.64 | +13.1% |
| 8 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 34,948.0 | $1.0M | 0.24% | -295.0 | -0.8% | $29.08 | +19.8% |
| 9 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,530.0 | $786K | 0.19% | -54.0 | -2.1% | $310.79 | -12.6% |
| 10 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,720.0 | $393K | 0.09% | -147.0 | -5.1% | $144.44 | +4.4% |
| 11 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 15,323.0 | $379K | 0.09% | -310.0 | -2.0% | $24.75 | +10.7% |
| 12 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,145.0 | $333K | 0.08% | -12.0 | -1.0% | $290.49 | -2.8% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 924.0 | $266K | 0.06% | -106.0 | -10.3% | $287.56 | +20.4% |
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%