Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMCOR PLC | — | 92,260.0 | $4.0M | 0.33% | +63K | +218.1% | $43.35 | — |
| 42 | IWM | ISHARES TR | — | 13,174.0 | $4.0M | 0.32% | +7K | +105.5% | $300.43 | -0.2% |
| 43 | VUG | VANGUARD INDEX FDS | — | 45,330.0 | $3.9M | 0.32% | +41K | +993.3% | $86.14 | +1.6% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 91,222.0 | $3.9M | 0.32% | +3K | +3.8% | $42.34 | +16.8% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 45,312.0 | $3.7M | 0.31% | +4K | +10.8% | $82.65 | -1.9% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 38,698.0 | $3.5M | 0.29% | +3K | +7.1% | $90.74 | +28.5% |
| 47 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,940.0 | $3.5M | 0.29% | +801.0 | +7.2% | $293.19 | +4.1% |
| 48 | GEV | GE VERNOVA INC | Utilities | 2,818.0 | $3.3M | 0.27% | +412.0 | +17.1% | $1175.00 | -18.6% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,900.0 | $3.3M | 0.27% | +7K | +96.5% | $236.61 | +3.1% |
| 50 | CAT | CATERPILLAR INC | Industrials | 3,070.0 | $3.3M | 0.27% | +2K | +118.5% | $1064.85 | -22.3% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,256.0 | $3.2M | 0.26% | +23K | +105.9% | $71.25 | +3.0% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 18,116.0 | $3.0M | 0.24% | +9K | +102.5% | $165.76 | +23.8% |
| 53 | CTAS | CINTAS CORP | Industrials | 16,866.0 | $2.9M | 0.23% | +9K | +108.1% | $170.09 | +19.8% |
| 54 | CSX | CSX CORP | Industrials | 58,604.0 | $2.8M | 0.23% | +29K | +101.2% | $47.53 | +8.5% |
| 55 | SPYM | SPDR Portfolio S&P 500 ETF | — | 31,039.0 | $2.7M | 0.22% | +3K | +12.3% | $87.88 | +2.6% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,294.0 | $2.7M | 0.22% | +3K | +103.0% | $509.41 | +10.6% |
| 57 | QUAL | ISHARES TR | — | 11,556.0 | $2.5M | 0.21% | +747.0 | +6.9% | $219.44 | +1.7% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 3,312.0 | $2.4M | 0.20% | +866.0 | +35.4% | $736.46 | -3.1% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,624.0 | $2.4M | 0.20% | +4K | +100.5% | $314.61 | +11.5% |
| 60 | CINF | CINCINNATI FINL CORP | Financial Services | 12,896.0 | $2.4M | 0.20% | +6K | +85.8% | $185.13 | -9.1% |
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
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%