Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 196,307.0 | $134.5M | 20.66% | +5K | +2.7% | $684.94 | +8.9% |
| 2 | IJH | ISHARES TR | — | 733,736.0 | $48.4M | 7.44% | +21K | +3.0% | $66.00 | +10.5% |
| 3 | AAPL | APPLE INC | Technology | 102,578.0 | $27.9M | 4.28% | +795.0 | +0.8% | $271.86 | +12.2% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 281,879.0 | $23.2M | 3.56% | +115K | +68.7% | $82.32 | +10.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 43,508.0 | $21.0M | 3.23% | +1K | +2.4% | $483.62 | -13.3% |
| 6 | UITB | VICTORY PORTFOLIOS II | — | 415,294.0 | $19.7M | 3.02% | +43K | +11.7% | $47.35 | -1.9% |
| 7 | AVGO | BROADCOM INC | Technology | 50,159.0 | $17.4M | 2.67% | — | — | $346.10 | +19.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 55,307.0 | $17.3M | 2.66% | +289.0 | +0.5% | $313.00 | +23.9% |
| 9 | IJR | ISHARES TR | — | 139,760.0 | $16.8M | 2.58% | +3K | +2.2% | $120.18 | +13.4% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 519,198.0 | $13.6M | 2.09% | — | — | $26.23 | +9.0% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 95,028.0 | $13.6M | 2.09% | +5K | +5.6% | $143.31 | -0.6% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,497.0 | $11.4M | 1.76% | — | — | $322.22 | -6.0% |
| 13 | USTB | VICTORY PORTFOLIOS II | — | 219,038.0 | $11.1M | 1.71% | — | — | $50.84 | -0.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 52,597.0 | $9.8M | 1.51% | +2K | +3.1% | $186.50 | +17.7% |
| 15 | VOO | VANGUARD INDEX FDS | — | 15,614.0 | $9.8M | 1.50% | +6K | +69.6% | $627.15 | +8.9% |
| 16 | FNDA | SCHWAB STRATEGIC TR | — | 285,732.0 | $9.0M | 1.38% | +4K | +1.6% | $31.51 | +12.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,824.0 | $6.9M | 1.07% | +683.0 | +5.2% | $502.66 | — |
| 18 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,008.0 | $6.6M | 1.02% | — | — | $389.20 | +16.1% |
| 19 | QCOM | QUALCOMM INC | Technology | 37,352.0 | $6.4M | 0.98% | +524.0 | +1.4% | $171.05 | +18.4% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,343.0 | $6.4M | 0.98% | — | — | $681.95 | +8.9% |
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
32.4%
Financial Services
13.1%
Healthcare
10.7%
Industrials
10.0%
Communication Services
9.4%
Consumer Defensive
8.5%
Consumer Cyclical
7.8%
Energy
4.2%
Utilities
2.3%
Basic Materials
0.9%