Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,856.0 | $1.2M | 0.10% | +1K | +22.8% | $212.77 | +4.2% |
| 82 | IVW | ISHARES TR | — | 8,846.0 | $1.2M | 0.10% | +6K | +198.2% | $137.54 | +0.9% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 1,633.0 | $1.2M | 0.10% | +843.0 | +106.7% | $722.87 | -31.9% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 5,947.0 | $1.1M | 0.09% | +2K | +43.5% | $190.54 | -3.8% |
| 85 | VB | VANGUARD INDEX FDS | — | 3,668.0 | $1.1M | 0.09% | +2K | +106.3% | $303.11 | +0.5% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,982.0 | $1.1M | 0.09% | +10K | +105.7% | $57.62 | +16.3% |
| 87 | IXUS | ISHARES TR | — | 11,389.0 | $1.1M | 0.09% | +256.0 | +2.3% | $95.43 | +2.6% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 884.0 | $1.1M | 0.09% | +75.0 | +9.3% | $1199.52 | +4.6% |
| 89 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 15,078.0 | $1.0M | 0.08% | +1K | +7.3% | $67.56 | -0.4% |
| 90 | KR | KROGER CO | Consumer Defensive | 18,044.0 | $1.0M | 0.08% | +14K | +389.3% | $55.53 | +4.3% |
| 91 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,926.0 | $967K | 0.08% | +2K | +107.5% | $246.27 | -1.3% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,531.0 | $953K | 0.08% | +259.0 | +3.6% | $126.59 | -5.3% |
| 93 | VXF | VANGUARD INDEX FDS | — | 3,814.0 | $939K | 0.08% | +2K | +136.0% | $246.25 | -0.3% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,230.0 | $873K | 0.07% | +2K | +93.7% | $270.24 | +0.3% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 1,891.0 | $795K | 0.07% | +459.0 | +32.0% | $420.58 | -13.7% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 830.0 | $777K | 0.06% | +37.0 | +4.7% | $935.81 | +1.3% |
| 97 | META | META PLATFORMS INC | Communication Services | 1,356.0 | $764K | 0.06% | +353.0 | +35.2% | $563.26 | -2.4% |
| 98 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,036.0 | $737K | 0.06% | +4K | +80.2% | $91.69 | -0.7% |
| 99 | ET | ENERGY TRANSFER L P | Energy | 35,806.0 | $685K | 0.06% | +262.0 | +0.7% | $19.12 | +10.8% |
| 100 | — | J P MORGAN EXCHANGE TRADED F | — | 13,192.0 | $667K | 0.05% | +3K | +24.0% | $50.57 | — |
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%