Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 70,727.0 | $2.3M | 0.19% | +9K | +15.4% | $32.73 | -2.1% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,610.0 | $2.3M | 0.19% | +19K | +101.8% | $59.69 | +1.3% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 30,471.0 | $2.3M | 0.19% | +15K | +94.3% | $75.51 | +14.9% |
| 64 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,740.0 | $2.3M | 0.19% | +2K | +37.8% | $296.04 | +15.5% |
| 65 | EFA | ISHARES TR | — | 21,342.0 | $2.2M | 0.18% | +11K | +102.6% | $103.88 | +4.2% |
| 66 | CMCSA | COMCAST CORP NEW | Communication Services | 87,585.0 | $2.2M | 0.18% | +9K | +10.9% | $24.55 | +9.4% |
| 67 | EEM | ISHARES TR | — | 30,310.0 | $2.1M | 0.17% | +15K | +99.4% | $68.41 | -1.9% |
| 68 | SCHC | SCHWAB STRATEGIC TR | — | 41,753.0 | $2.0M | 0.16% | +268.0 | +0.7% | $48.12 | +6.5% |
| 69 | MUB | ISHARES TR | — | 17,076.0 | $1.8M | 0.15% | +9K | +103.9% | $107.63 | -2.1% |
| 70 | IWD | ISHARES TR | — | 6,872.0 | $1.7M | 0.14% | +4K | +108.0% | $242.45 | +6.1% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 12,266.0 | $1.7M | 0.14% | +5K | +78.7% | $135.40 | +6.0% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,882.0 | $1.7M | 0.14% | +3K | +106.3% | $281.26 | -16.2% |
| 73 | RLY | SPDR SSgA Multi-Asset Real Return ETF | — | 47,623.0 | $1.6M | 0.13% | +3K | +5.8% | $34.51 | +9.6% |
| 74 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,156.0 | $1.6M | 0.13% | +6K | +101.5% | $132.52 | +2.7% |
| 75 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,462.0 | $1.5M | 0.13% | +9K | +95.7% | $83.75 | +2.3% |
| 76 | WPC | WP CAREY INC | Real Estate | 21,250.0 | $1.5M | 0.12% | +3K | +19.3% | $71.50 | -0.4% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 15,738.0 | $1.5M | 0.12% | +8K | +103.3% | $96.43 | +2.1% |
| 78 | CSCO | CISCO SYS INC | Technology | 12,700.0 | $1.5M | 0.12% | +700.0 | +5.8% | $117.45 | -5.5% |
| 79 | IEMG | ISHARES INC | — | 15,828.0 | $1.3M | 0.11% | +4K | +33.3% | $82.84 | -1.5% |
| 80 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,808.0 | $1.3M | 0.10% | +11K | +96.5% | $56.37 | -2.7% |
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%