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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 89,965.0 | $4.5M | 1.07% | +7K | +8.3% | $49.95 | +0.3% |
| 22 | AAPL | APPLE INC COM | Technology | 16,955.0 | $4.3M | 1.02% | -120.0 | -0.7% | $253.79 | +16.0% |
| 23 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 163,937.0 | $3.9M | 0.92% | +36K | +27.8% | $23.65 | +11.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,298.0 | $3.5M | 0.83% | — | — | $479.20 | — |
| 25 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 132,717.0 | $3.4M | 0.81% | -675.0 | -0.5% | $25.64 | +13.1% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 3,352.0 | $3.1M | 0.73% | — | — | $919.77 | +20.4% |
| 27 | VTV | VANGUARD VALUE ETF | — | 14,622.0 | $2.9M | 0.68% | +1K | +9.5% | $196.20 | +10.8% |
| 28 | WMT | WALMART INC COM | Consumer Defensive | 15,683.0 | $1.9M | 0.46% | — | — | $124.28 | -5.7% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,583.0 | $1.9M | 0.44% | — | — | $244.44 | -2.2% |
| 30 | CINF | CINCINNATI FINL CORP COM | Financial Services | 9,969.0 | $1.6M | 0.37% | — | — | $157.35 | +11.7% |
| 31 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,191.0 | $1.5M | 0.36% | — | — | $294.16 | +13.6% |
| 32 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 31,119.0 | $1.5M | 0.35% | +299.0 | +1.0% | $47.83 | +0.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.4M | 0.34% | — | — | $718140.00 | — |
| 34 | MSFT | MICROSOFT CORP COM | Technology | 3,830.0 | $1.4M | 0.34% | — | — | $370.18 | +1.0% |
| 35 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 11,778.0 | $1.3M | 0.30% | — | — | $106.15 | +1.0% |
| 36 | VO | VANGUARD MID-CAP ETF | — | 4,311.0 | $1.2M | 0.29% | — | — | $287.18 | -72.2% |
| 37 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 8,126.0 | $1.1M | 0.25% | — | — | $130.95 | +7.9% |
| 38 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 34,948.0 | $1.0M | 0.24% | -295.0 | -0.8% | $29.08 | +19.8% |
| 39 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,534.0 | $997K | 0.24% | — | — | $650.25 | +12.8% |
| 40 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,626.0 | $963K | 0.23% | +46.0 | +1.0% | $208.28 | +12.4% |
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%