Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 408,559 | $3.4M | 0.52% | SOLD |
| 2 | DEO | DIAGEO PLC | Consumer Defensive | 10,344 | $892K | 0.14% | SOLD |
| 3 | — | HILLENBRAND INC | — | 20,256 | $643K | 0.10% | SOLD |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 1,016 | $357K | 0.06% | SOLD |
| 5 | T | AT&T INC | Communication Services | 13,181 | $327K | 0.05% | SOLD |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,000 | $315K | 0.05% | SOLD |
| 7 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,096 | $270K | 0.04% | SOLD |
| 8 | ZTEN | F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,896 | $251K | 0.04% | SOLD |
| 9 | AMP | AMERIPRISE FINL INC | Financial Services | 467 | $229K | 0.04% | SOLD |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,896 | $228K | 0.04% | SOLD |
| 11 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 4,611 | $215K | 0.03% | SOLD |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 823 | $212K | 0.03% | SOLD |
| 13 | MDU | MDU RES GROUP INC | Industrials | 10,000 | $195K | 0.03% | SOLD |
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%