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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC COM | Technology | 3,568.0 | $277K | 0.07% | — | — | $77.59 | +56.1% |
| 102 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 2,477.0 | $274K | 0.07% | +31.0 | +1.3% | $110.47 | +10.8% |
| 103 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 5,777.0 | $267K | 0.06% | — | — | $46.23 | — |
| 104 | TGT | TARGET CORP COM | Consumer Defensive | 2,201.0 | $267K | 0.06% | +23.0 | +1.1% | $121.20 | +10.7% |
| 105 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 924.0 | $266K | 0.06% | -106.0 | -10.3% | $287.56 | +20.4% |
| 106 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,735.0 | $265K | 0.06% | — | — | $152.75 | +0.4% |
| 107 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,416.0 | $263K | 0.06% | — | — | $108.98 | +4.4% |
| 108 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 566.0 | $262K | 0.06% | — | — | $463.19 | +11.5% |
| 109 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,240.0 | $262K | 0.06% | — | — | $211.15 | +7.1% |
| 110 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 3,488.0 | $253K | 0.06% | — | — | $72.60 | +9.7% |
| 111 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,940.0 | $251K | 0.06% | — | — | $85.23 | +7.3% |
| 112 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 606.0 | $247K | 0.06% | — | — | $407.69 | -80.3% |
| 113 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,104.0 | $225K | 0.05% | — | — | $203.43 | +155.5% |
| 114 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,181.0 | $224K | 0.05% | — | — | $102.67 | -11.8% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 911.0 | $221K | 0.05% | +5.0 | +0.6% | $242.46 | +9.3% |
| 116 | PSX | PHILLIPS 66 COM | Energy | 1,207.0 | $220K | 0.05% | NEW | — | $182.18 | -6.5% |
| 117 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 675.0 | $216K | 0.05% | — | — | $320.55 | +0.7% |
| 118 | GLD | SPDR GOLD SHARES | Financial Services | 500.0 | $215K | 0.05% | NEW | — | $430.29 | -12.3% |
| 119 | T | AT&T INC COM | Communication Services | 6,987.0 | $203K | 0.05% | NEW | — | $28.99 | -21.3% |
| 120 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,216.0 | $201K | 0.05% | NEW | — | $165.34 | +8.1% |
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
19.3%
Financial Services
18.1%
Healthcare
17.3%
Industrials
15.0%
Consumer Defensive
9.2%
Consumer Cyclical
6.6%
Utilities
4.4%
Communication Services
3.7%
Energy
3.6%
Basic Materials
2.9%