Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEM | AMERICAN CENTY ETF TR | — | 291,832.0 | $28.2M | 2.30% | NEW | — | $96.49 | -2.3% |
| 2 | PAYX | PAYCHEX INC | Industrials | 96,686.0 | $9.5M | 0.78% | NEW | — | $98.33 | +26.6% |
| 3 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 57,836.0 | $4.9M | 0.40% | NEW | — | $84.58 | -4.1% |
| 4 | INTC | INTEL CORP | Technology | 17,570.0 | $2.5M | 0.20% | NEW | — | $139.62 | -35.5% |
| 5 | EFV | iShares MSCI EAFE Value ETF | — | 28,505.0 | $2.2M | 0.18% | NEW | — | $76.55 | +7.4% |
| 6 | VTV | VANGUARD INDEX FDS | — | 8,936.0 | $1.9M | 0.16% | NEW | — | $217.96 | +3.9% |
| 7 | GWW | WW GRAINGER INC | Industrials | 1,286.0 | $1.8M | 0.14% | NEW | — | $1360.83 | -3.6% |
| 8 | AGG | iShares Core US Aggregate Bond ETF | — | 14,499.0 | $1.4M | 0.12% | NEW | — | $98.98 | -1.6% |
| 9 | CMI | CUMMINS INC COM | Industrials | 1,856.0 | $1.3M | 0.11% | NEW | — | $713.18 | -17.6% |
| 10 | EFG | iShares MSCI EAFE Growth ETF | — | 10,015.0 | $1.2M | 0.10% | NEW | — | $124.43 | +1.0% |
| 11 | NDSN | NORDSON CORP COM | Industrials | 3,840.0 | $1.2M | 0.10% | NEW | — | $301.69 | +10.1% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 984.0 | $1.1M | 0.09% | NEW | — | $1154.37 | -16.3% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,122.0 | $927K | 0.08% | NEW | — | $180.90 | +4.1% |
| 14 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 17,288.0 | $874K | 0.07% | NEW | — | $50.58 | -2.1% |
| 15 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,472.0 | $866K | 0.07% | NEW | — | $102.18 | +4.8% |
| 16 | EUSA | ISHARES INC | — | 7,344.0 | $839K | 0.07% | NEW | — | $114.19 | +3.7% |
| 17 | — | Exxon Mobil Corp | — | 5,678.0 | $776K | 0.06% | NEW | — | $136.72 | — |
| 18 | KLAC | KLA CORP | Technology | 2,248.0 | $678K | 0.06% | NEW | — | $301.66 | -39.0% |
| 19 | GLDM | SPDR Gold MiniShares | Financial Services | 8,400.0 | $667K | 0.05% | NEW | — | $79.42 | +15.0% |
| 20 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 5,322.0 | $625K | 0.05% | NEW | — | $117.44 | -0.9% |
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%