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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC COM | Healthcare | 4,024.0 | $875K | 0.21% | — | — | $217.51 | +20.7% |
| 42 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,530.0 | $786K | 0.19% | -54.0 | -2.1% | $310.79 | -20.0% |
| 43 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,007.0 | $716K | 0.17% | — | — | $356.56 | +15.4% |
| 44 | ADI | ANALOG DEVICES INC COM | Technology | 2,219.0 | $706K | 0.17% | — | — | $318.14 | +13.8% |
| 45 | NVDA | NVIDIA CORPORATION COM | Technology | 4,009.0 | $699K | 0.17% | +103.0 | +2.6% | $174.40 | +22.6% |
| 46 | VOO | VANGUARD S&P 500 ETF | — | 1,161.0 | $694K | 0.17% | +331.0 | +39.9% | $597.38 | +16.0% |
| 47 | GE | GE AEROSPACE COM NEW | Industrials | 2,209.0 | $627K | 0.15% | — | — | $283.77 | +10.3% |
| 48 | LIN | LINDE PLC SHS | Basic Materials | 1,231.0 | $610K | 0.14% | — | — | $495.76 | -6.8% |
| 49 | AFL | AFLAC INC COM | Financial Services | 5,450.0 | $598K | 0.14% | — | — | $109.71 | +6.5% |
| 50 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,419.0 | $596K | 0.14% | — | — | $92.88 | -13.5% |
| 51 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,601.0 | $575K | 0.14% | — | — | $159.70 | -23.1% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,638.0 | $565K | 0.14% | — | — | $345.15 | -27.4% |
| 53 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,677.0 | $545K | 0.13% | — | — | $148.10 | +7.9% |
| 54 | META | META PLATFORMS INC CL A | Communication Services | 946.0 | $541K | 0.13% | +66.0 | +7.5% | $572.13 | +17.7% |
| 55 | CAT | CATERPILLAR INC COM | Industrials | 750.0 | $531K | 0.13% | — | — | $708.46 | +10.5% |
| 56 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,846.0 | $530K | 0.13% | — | — | $287.00 | +10.5% |
| 57 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 6,658.0 | $522K | 0.12% | — | — | $78.41 | -2.3% |
| 58 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 4,896.0 | $495K | 0.12% | +1K | +30.9% | $101.14 | -1.5% |
| 59 | GWW | WW GRAINGER INC COM | Industrials | 451.0 | $492K | 0.12% | — | — | $1090.81 | +15.4% |
| 60 | GOOG | ALPHABET INC CAP STK CL C | — | 1,663.0 | $477K | 0.11% | +15.0 | +0.9% | $286.86 | — |
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
19.6%
Financial Services
18.3%
Healthcare
17.5%
Industrials
15.2%
Consumer Defensive
9.3%
Consumer Cyclical
6.6%
Utilities
4.5%
Energy
3.6%
Basic Materials
2.9%
Communication Services
2.5%