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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | ALNYLAM PHARMACEUTICALS INC COM | Technology | 17,075.0 | $4.6M | 1.14% | NEW | — | $271.86 | +8.3% |
| 22 | VTIP | INTERDIGITAL INC COM | — | 83,092.0 | $4.1M | 1.01% | NEW | — | $49.46 | +1.3% |
| 23 | — | ONEMAIN HLDGS INC COM | — | 7,327.0 | $3.7M | 0.90% | NEW | — | $502.65 | — |
| 24 | LLY | XPO INC COM | Healthcare | 3,346.0 | $3.6M | 0.88% | NEW | — | $1074.68 | +3.0% |
| 25 | SCHX | ELEVANCE HEALTH INC FORMERLY A COM | — | 133,392.0 | $3.6M | 0.88% | NEW | — | $26.91 | +7.7% |
| 26 | DFAR | ISHARES GOLD TRUST | — | 128,312.0 | $2.9M | 0.72% | NEW | — | $22.90 | +14.9% |
| 27 | VTV | EBAY INC. COM | — | 13,352.0 | $2.6M | 0.62% | NEW | — | $190.99 | +13.8% |
| 28 | MSFT | ALTO INGREDIENTS INC COM | Technology | 3,837.0 | $1.9M | 0.45% | NEW | — | $483.63 | -22.7% |
| 29 | WMT | DOLLAR GEN CORP NEW COM | Consumer Defensive | 15,666.0 | $1.7M | 0.43% | NEW | — | $111.41 | +5.2% |
| 30 | JPM | RMR GROUP INC CL A | Financial Services | 5,190.0 | $1.7M | 0.41% | NEW | — | $322.22 | +3.7% |
| 31 | CINF | HUBBELL INC COM | Financial Services | 9,962.0 | $1.6M | 0.40% | NEW | — | $163.33 | +7.6% |
| 32 | JNJ | BGC GROUP INC CL A | Healthcare | 7,573.0 | $1.6M | 0.38% | NEW | — | $206.95 | +15.5% |
| 33 | — | TRIPADVISOR INC COM | — | 2.0 | $1.5M | 0.37% | NEW | — | $754800.00 | — |
| 34 | SHM | WILLIS TOWERS WATSON PLC LTD SHS | — | 30,820.0 | $1.5M | 0.36% | NEW | — | $47.99 | -0.1% |
| 35 | MUB | MONSTER BEVERAGE CORP NEW COM | — | 11,778.0 | $1.3M | 0.31% | NEW | — | $107.11 | +0.1% |
| 36 | VO | VULCAN MATLS CO COM | — | 4,311.0 | $1.3M | 0.31% | NEW | — | $290.22 | -72.5% |
| 37 | AMZN | JOHNSON & JOHNSON COM | Consumer Cyclical | 4,580.0 | $1.1M | 0.26% | NEW | — | $230.83 | +1.4% |
| 38 | SPY | ISHARES U.S. EQUITY FACTOR ETF | Financial Services | 1,536.0 | $1.0M | 0.26% | NEW | — | $681.80 | +7.6% |
| 39 | SCHA | AKAMAI TECHNOLOGIES INC COM | — | 35,243.0 | $1.0M | 0.25% | NEW | — | $28.48 | +22.4% |
| 40 | JCI | CORPAY INC COM SHS | Industrials | 8,122.0 | $973K | 0.24% | NEW | — | $119.75 | +18.0% |
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%