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 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,749.0 | $568K | 0.12% | +148.0 | +4.1% | $151.50 | -18.1% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 6,465.0 | $567K | 0.12% | +46.0 | +0.7% | $87.77 | -7.4% |
| 63 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,381.0 | $534K | 0.11% | +33.0 | +2.5% | $386.73 | +7.5% |
| 64 | VGUS | VANGUARD INSTL INDEX FD | — | 6,870.0 | $520K | 0.11% | NEW | — | $75.66 | -0.2% |
| 65 | MS | MORGAN STANLEY | Financial Services | 2,333.0 | $488K | 0.10% | — | — | $209.04 | -1.1% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,638.0 | $476K | 0.10% | — | — | $290.59 | -14.4% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 2,469.0 | $470K | 0.10% | — | — | $190.52 | -2.8% |
| 68 | ED | CONSOLIDATED EDISON INC | Utilities | 4,014.0 | $444K | 0.09% | — | — | $110.63 | -4.3% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,621.0 | $438K | 0.09% | — | — | $270.43 | -0.6% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,269.0 | $430K | 0.09% | — | — | $189.73 | +2.8% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 2,998.0 | $429K | 0.09% | — | — | $143.15 | +2.7% |
| 72 | CSCO | CISCO SYS INC | Technology | 3,620.0 | $425K | 0.09% | +52.0 | +1.5% | $117.46 | -5.7% |
| 73 | SCHF | SCHWAB STRATEGIC TR | — | 15,220.0 | $422K | 0.09% | -103.0 | -0.7% | $27.70 | +0.6% |
| 74 | IVV | ISHARES TR | — | 550.0 | $412K | 0.09% | — | — | $748.89 | +1.5% |
| 75 | VGT | VANGUARD WORLD FD | — | 3,360.0 | $402K | 0.08% | +3K | +700.0% | $119.51 | +0.0% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 1,115.0 | $395K | 0.08% | — | — | $354.24 | +1.1% |
| 77 | VXUS | VANGUARD STAR FDS | — | 4,589.0 | $392K | 0.08% | -358.0 | -7.2% | $85.49 | +0.6% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 2,869.0 | $392K | 0.08% | +75.0 | +2.7% | $136.72 | +21.3% |
| 79 | VBK | VANGUARD INDEX FDS | — | 1,072.0 | $392K | 0.08% | — | — | $365.70 | -7.7% |
| 80 | V | VISA INC | Financial Services | 1,120.0 | $384K | 0.08% | +154.0 | +15.9% | $343.09 | +8.7% |
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%