Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EXG | EV Tax-Mgd Gbl Div Equity Income | Financial Services | 26,586.0 | $261K | 0.02% | +464.0 | +1.8% | $9.81 | +1.0% |
| 122 | VGT | VANGUARD WORLD FD | — | 2,072.0 | $248K | 0.02% | +2K | +505.9% | $119.51 | -0.9% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 1,698.0 | $243K | 0.02% | +100.0 | +6.3% | $143.15 | +9.9% |
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%