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 | Healthcare | 4,076.0 | $1.0M | 0.21% | +52.0 | +1.3% | $251.67 | +4.5% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 4,581.0 | $917K | 0.19% | +572.0 | +14.3% | $200.09 | +6.0% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 2,242.0 | $890K | 0.18% | +23.0 | +1.0% | $397.17 | -9.0% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 5,307.0 | $839K | 0.17% | +2K | +44.3% | $158.03 | +2.2% |
| 45 | GE | GE AEROSPACE | Industrials | 2,210.0 | $826K | 0.17% | — | — | $373.73 | -17.8% |
| 46 | IWB | ISHARES TR | — | 2,007.0 | $822K | 0.17% | — | — | $409.50 | +0.9% |
| 47 | CAT | CATERPILLAR INC | Industrials | 751.0 | $800K | 0.17% | — | — | $1064.90 | -26.4% |
| 48 | VOO | VANGUARD INDEX FDS | — | 1,163.0 | $799K | 0.17% | — | — | $686.68 | +1.4% |
| 49 | BN | BROOKFIELD CORP | Financial Services | 18,338.0 | $781K | 0.16% | NEW | — | $42.59 | -12.8% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,107.0 | $643K | 0.13% | — | — | $580.91 | -13.2% |
| 51 | LIN | LINDE PLC | Basic Materials | 1,233.0 | $640K | 0.13% | — | — | $518.94 | -10.8% |
| 52 | AFL | AFLAC INC | Financial Services | 5,453.0 | $639K | 0.13% | — | — | $117.25 | +0.3% |
| 53 | GWW | WW GRAINGER INC | Industrials | 452.0 | $615K | 0.13% | — | — | $1360.40 | -6.7% |
| 54 | GEV | GE VERNOVA INC | Utilities | 521.0 | $612K | 0.13% | — | — | $1174.86 | -24.9% |
| 55 | VTES | VANGUARD WELLINGTON FD | — | 5,983.0 | $606K | 0.13% | +1K | +22.2% | $101.31 | -1.6% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,239.0 | $605K | 0.13% | -291.0 | -11.5% | $270.31 | -6.5% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 812.0 | $598K | 0.12% | — | — | $736.65 | -4.4% |
| 58 | GOOG | ALPHABET INC | — | 1,670.0 | $590K | 0.12% | — | — | $353.33 | — |
| 59 | META | META PLATFORMS INC | Communication Services | 1,039.0 | $585K | 0.12% | +93.0 | +9.8% | $563.29 | +19.0% |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,846.0 | $581K | 0.12% | — | — | $314.59 | +1.8% |
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
22.1%
Financial Services
19.8%
Healthcare
17.7%
Industrials
15.0%
Consumer Defensive
7.8%
Consumer Cyclical
5.7%
Utilities
4.7%
Basic Materials
2.6%
Energy
2.6%
Communication Services
2.1%