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 | — | 416,832.0 | $312.2M | 25.48% | +221K | +112.3% | $748.89 | +2.7% |
| 2 | IJH | ISHARES TR | — | 1,553,290.0 | $119.8M | 9.78% | +820K | +111.7% | $77.11 | -0.4% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 426,053.0 | $38.0M | 3.10% | +144K | +51.1% | $89.20 | +5.7% |
| 4 | IJR | ISHARES TR | — | 237,740.0 | $35.3M | 2.88% | +98K | +70.1% | $148.31 | -0.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 89,304.0 | $33.3M | 2.72% | +46K | +105.3% | $373.01 | +29.6% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 1,055,996.0 | $30.6M | 2.50% | +537K | +103.4% | $28.96 | +2.2% |
| 7 | AAPL | APPLE INC | Technology | 103,493.0 | $29.9M | 2.44% | +915.0 | +0.9% | $289.36 | +6.9% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 198,744.0 | $29.1M | 2.38% | +104K | +109.1% | $146.64 | -1.3% |
| 9 | FNDA | SCHWAB STRATEGIC TR | — | 578,074.0 | $22.0M | 1.80% | +292K | +102.3% | $38.06 | -0.9% |
| 10 | VOO | VANGUARD INDEX FDS | — | 31,750.0 | $21.8M | 1.78% | +16K | +103.3% | $686.80 | +2.5% |
| 11 | UITB | VICTORY PORTFOLIOS II | — | 417,413.0 | $19.6M | 1.60% | +2K | +0.5% | $46.84 | -1.7% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 49,362.0 | $16.8M | 1.37% | +24K | +96.2% | $341.02 | +4.9% |
| 13 | WMB | WILLIAMS COS INC | Energy | 195,906.0 | $14.6M | 1.19% | +99K | +102.4% | $74.34 | -5.2% |
| 14 | USTB | VICTORY PORTFOLIOS II | — | 264,769.0 | $13.4M | 1.09% | +46K | +20.9% | $50.62 | -0.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,906.0 | $12.2M | 0.99% | +24K | +96.9% | $253.98 | +6.4% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,981.0 | $11.8M | 0.96% | +484.0 | +1.4% | $327.33 | +7.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 57,377.0 | $11.5M | 0.94% | +5K | +9.1% | $200.09 | +7.3% |
| 18 | CFG | CITIZENS FINL GROUP INC | Financial Services | 162,370.0 | $11.4M | 0.93% | +82K | +101.9% | $70.07 | -0.3% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 69,856.0 | $10.6M | 0.86% | +34K | +97.2% | $151.50 | -7.2% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 29,158.0 | $10.3M | 0.84% | +16K | +115.1% | $352.67 | -4.8% |
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
28.8%
Industrials
14.6%
Financial Services
12.0%
Consumer Defensive
11.3%
Healthcare
9.6%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
5.7%
Utilities
2.1%
Basic Materials
0.8%