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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | SCOTTS MIRACLE-GRO CO CL A | Industrials | 1,688.0 | $434K | 0.11% | NEW | — | $257.23 | -14.3% |
| 62 | CAT | WATSCO INC COM | Industrials | 747.0 | $428K | 0.10% | NEW | — | $572.87 | +71.8% |
| 63 | RTX | DIODES INC COM | Industrials | 2,263.0 | $415K | 0.10% | NEW | — | $183.40 | +1.6% |
| 64 | MS | ISHARES ESG MSCI KLD 400 ETF | Financial Services | 2,323.0 | $412K | 0.10% | NEW | — | $177.53 | +27.3% |
| 65 | PG | SHELL PLC SPON ADS | Consumer Defensive | 2,867.0 | $411K | 0.10% | NEW | — | $143.31 | +5.3% |
| 66 | ED | GAP INC COM | Utilities | 4,010.0 | $398K | 0.10% | NEW | — | $99.32 | +9.5% |
| 67 | BLK | TELEDYNE TECHNOLOGIES INC COM | Financial Services | 372.0 | $398K | 0.10% | NEW | — | $1070.34 | -5.1% |
| 68 | ITW | YUM BRANDS INC COM | Industrials | 1,614.0 | $398K | 0.10% | NEW | — | $246.35 | +6.2% |
| 69 | EMR | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,992.0 | $397K | 0.10% | NEW | — | $132.72 | +7.9% |
| 70 | PAYX | ABERCROMBIE & FITCH CO CL A | Industrials | 3,441.0 | $386K | 0.09% | NEW | — | $112.18 | -12.6% |
| 71 | VTES | KNIGHT-SWIFT TRANSN HLDGS INC CL A | — | 3,741.0 | $380K | 0.09% | NEW | — | $101.57 | -0.4% |
| 72 | IVV | BOSTON SCIENTIFIC CORP COM | — | 550.0 | $377K | 0.09% | NEW | — | $684.94 | +7.6% |
| 73 | SCHF | EAST WEST BANCORP INC COM | — | 15,633.0 | $376K | 0.09% | NEW | — | $24.04 | +13.9% |
| 74 | GD | F5 INC COM | Industrials | 1,113.0 | $375K | 0.09% | NEW | — | $336.66 | +4.1% |
| 75 | VXUS | VIASAT INC COM | — | 4,947.0 | $373K | 0.09% | NEW | — | $75.44 | +11.9% |
| 76 | SYK | MAGNOLIA OIL & GAS CORP CL A | Healthcare | 1,034.0 | $363K | 0.09% | NEW | — | $351.47 | -11.8% |
| 77 | XLK | ISHARES U.S. INDUSTRIALS ETF | — | 2,466.0 | $355K | 0.09% | NEW | — | $143.97 | +28.0% |
| 78 | VGSH | PROCTER AND GAMBLE CO COM | — | 5,977.0 | $351K | 0.09% | NEW | — | $58.73 | -1.1% |
| 79 | DFCA | COCA COLA CO COM | — | 6,966.0 | $349K | 0.09% | NEW | — | $50.08 | -0.1% |
| 80 | LOW | ISHARES U.S. HEALTHCARE ETF | Consumer Cyclical | 1,434.0 | $346K | 0.09% | NEW | — | $241.16 | -11.5% |
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%