Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 3,961.0 | $628K | 0.05% | +1K | +37.5% | $158.64 | +10.1% |
| 102 | ZHOG | F/M OPPORTUNISTIC INCOME ETF | — | 12,233.0 | $628K | 0.05% | +4K | +57.9% | $51.31 | -0.3% |
| 103 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 24,493.0 | $609K | 0.05% | +4K | +20.3% | $24.88 | -1.3% |
| 104 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 13,112.0 | $600K | 0.05% | +2K | +12.9% | $45.75 | +21.2% |
| 105 | IUSB | iShares Core Total Bond Market ETF | — | 12,672.0 | $585K | 0.05% | +7K | +115.4% | $46.15 | -1.6% |
| 106 | SUB | ISHARES TR | — | 5,082.0 | $541K | 0.04% | +3K | +100.8% | $106.45 | -0.1% |
| 107 | SO | SOUTHERN CO | Utilities | 5,394.0 | $516K | 0.04% | +2K | +85.2% | $95.71 | -7.1% |
| 108 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,977.0 | $438K | 0.04% | +406.0 | +7.3% | $73.35 | -17.7% |
| 109 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,859.0 | $400K | 0.03% | +67.0 | +2.4% | $139.95 | +2.7% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 754.0 | $387K | 0.03% | +34.0 | +4.7% | $513.60 | +13.1% |
| 111 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 33,021.0 | $360K | 0.03% | +6K | +24.3% | $10.90 | -0.1% |
| 112 | XLI | Industrial Select Sector SPDR ETF | — | 1,889.0 | $350K | 0.03% | +274.0 | +17.0% | $185.21 | -2.7% |
| 113 | UNP | UNION PAC CORP | Industrials | 1,268.0 | $345K | 0.03% | +165.0 | +15.0% | $272.02 | +13.2% |
| 114 | XLY | SELECT SECTOR SPDR TR | — | 2,757.0 | $323K | 0.03% | +517.0 | +23.1% | $117.26 | +0.6% |
| 115 | BK | BANK OF NY MELLON CORP | Financial Services | 2,185.0 | $316K | 0.03% | +70.0 | +3.3% | $144.62 | -1.9% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 686.0 | $285K | 0.02% | +78.0 | +12.8% | $415.66 | -6.1% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 3,433.0 | $279K | 0.02% | +105.0 | +3.2% | $81.27 | +12.1% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,836.0 | $276K | 0.02% | +121.0 | +3.3% | $71.94 | -8.1% |
| 119 | RITM | New Residential Investment Corp | Real Estate | 29,244.0 | $275K | 0.02% | +559.0 | +1.9% | $9.39 | +8.5% |
| 120 | SCHZ | SCHWAB STRATEGIC TR | — | 11,523.0 | $267K | 0.02% | +543.0 | +5.0% | $23.13 | -1.6% |
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%