Portfolio (Quarterly)
Guide ↗
Hurlow Wealth Management Group, Inc.
· CIK 0001747749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WEC | WEC ENERGY GROUP INC | Utilities | 2,684.0 | $313K | 0.07% | +74.0 | +2.8% | $116.77 | -10.8% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 2,310.0 | $313K | 0.07% | — | — | $135.40 | -0.1% |
| 103 | AVUV | AMERICAN CENTY ETF TR | — | 2,477.0 | $309K | 0.06% | — | — | $124.76 | -0.8% |
| 104 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,636.0 | $300K | 0.06% | +3K | +500.0% | $82.62 | +0.8% |
| 105 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 566.0 | $296K | 0.06% | — | — | $522.39 | -0.1% |
| 106 | — | ISHARES TR | — | 5,777.0 | $286K | 0.06% | — | — | $49.55 | — |
| 107 | TGT | TARGET CORP | Consumer Defensive | 2,180.0 | $285K | 0.06% | -21.0 | -0.9% | $130.61 | +18.7% |
| 108 | FQAL | FIDELITY COVINGTON TRUST | — | 3,488.0 | $284K | 0.06% | — | — | $81.36 | +2.5% |
| 109 | XLY | SELECT SECTOR SPDR TR | — | 2,416.0 | $283K | 0.06% | — | — | $117.28 | -5.0% |
| 110 | IVE | ISHARES TR | — | 1,240.0 | $282K | 0.06% | — | — | $227.06 | +2.8% |
| 111 | NVS | NOVARTIS AG | Healthcare | 1,735.0 | $272K | 0.06% | — | — | $156.72 | -10.9% |
| 112 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,942.0 | $270K | 0.06% | — | — | $91.68 | -4.7% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 936.0 | $263K | 0.06% | +25.0 | +2.7% | $281.32 | -14.3% |
| 114 | SUB | ISHARES TR | — | 2,401.0 | $256K | 0.05% | -816.0 | -25.4% | $106.47 | -1.0% |
| 115 | GLW | CORNING INC | Technology | 946.0 | $242K | 0.05% | NEW | — | $255.43 | -42.8% |
| 116 | AVGO | BROADCOM INC | Technology | 636.0 | $240K | 0.05% | NEW | — | $377.75 | -9.4% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 552.0 | $238K | 0.05% | NEW | — | $431.46 | +32.6% |
| 118 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 675.0 | $232K | 0.05% | — | — | $344.32 | -5.4% |
| 119 | BP | BP PLC | Energy | 6,264.0 | $231K | 0.05% | — | — | $36.95 | +23.8% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,218.0 | $220K | 0.05% | — | — | $180.91 | +7.2% |
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%