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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,714.0 | $384K | 0.08% | +27.0 | +1.6% | $223.95 | +23.3% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,558.0 | $375K | 0.08% | -162.0 | -6.0% | $146.64 | +0.5% |
| 83 | — | VANGUARD CALIF TAX FREE FDS | — | 3,665.0 | $369K | 0.08% | +250.0 | +7.3% | $100.60 | — |
| 84 | CVX | CHEVRON CORPORATION | Energy | 2,211.0 | $366K | 0.08% | -20.0 | -0.9% | $165.76 | +29.1% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 1,019.0 | $364K | 0.08% | +95.0 | +10.3% | $357.37 | -3.6% |
| 86 | BLK | BLACKROCK INC | Financial Services | 372.0 | $358K | 0.07% | — | — | $961.56 | +9.9% |
| 87 | SYY | SYSCO CORP | Consumer Defensive | 4,243.0 | $355K | 0.07% | -46.0 | -1.1% | $83.58 | -4.7% |
| 88 | IVW | ISHARES TR | — | 2,562.0 | $352K | 0.07% | — | — | $137.53 | +0.2% |
| 89 | DFCA | DIMENSIONAL ETF TRUST | — | 6,966.0 | $350K | 0.07% | — | — | $50.18 | -3.0% |
| 90 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,977.0 | $348K | 0.07% | — | — | $58.20 | -0.8% |
| 91 | QUAL | ISHARES TR | — | 1,579.0 | $346K | 0.07% | — | — | $219.43 | -0.3% |
| 92 | ONB | OLD NATL BANCORP IND | Financial Services | 13,367.0 | $346K | 0.07% | -155.0 | -1.1% | $25.90 | -0.5% |
| 93 | ESML | ISHARES TR | — | 6,188.0 | $346K | 0.07% | — | — | $55.93 | -4.7% |
| 94 | EFG | ISHARES TR | — | 2,777.0 | $346K | 0.07% | — | — | $124.42 | -3.4% |
| 95 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,176.0 | $345K | 0.07% | +31.0 | +2.7% | $293.18 | -0.7% |
| 96 | LRGF | ISHARES TR | — | 4,480.0 | $339K | 0.07% | — | — | $75.63 | +2.4% |
| 97 | PAYX | PAYCHEX INC | Industrials | 3,401.0 | $334K | 0.07% | -39.0 | -1.1% | $98.33 | +20.0% |
| 98 | SYK | STRYKER CORPORATION | Healthcare | 1,036.0 | $326K | 0.07% | — | — | $314.84 | -9.9% |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 4,237.0 | $320K | 0.07% | — | — | $75.51 | +8.0% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 1,433.0 | $316K | 0.07% | — | — | $220.49 | -11.3% |
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%