Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 24,350.0 | $5.6M | 0.89% | NEW | — | $231.54 | -7.3% |
| 22 | VOO | VANGUARD INDEX FDS | — | 9,204.0 | $5.6M | 0.89% | NEW | — | $612.41 | +11.5% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 67,203.0 | $5.4M | 0.85% | NEW | — | $79.93 | -1.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 13,256.0 | $5.4M | 0.85% | NEW | — | $405.20 | -22.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 51,727.0 | $5.3M | 0.84% | NEW | — | $103.06 | +27.0% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,457.0 | $5.1M | 0.81% | NEW | — | $144.54 | +10.1% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 24,882.0 | $5.1M | 0.80% | NEW | — | $203.62 | +24.2% |
| 28 | FISV | FISERV INC | Technology | 38,139.0 | $4.9M | 0.78% | NEW | — | $128.93 | -56.7% |
| 29 | ABT | ABBOTT LABS | Healthcare | 35,690.0 | $4.8M | 0.75% | NEW | — | $133.94 | -34.5% |
| 30 | ASML | ASML HOLDING N V | Technology | 4,803.0 | $4.6M | 0.73% | NEW | — | $968.10 | +64.4% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,065.0 | $4.6M | 0.73% | NEW | — | $185.42 | +25.0% |
| 32 | GPC | GENUINE PARTS CO | Consumer Cyclical | 32,533.0 | $4.5M | 0.71% | NEW | — | $138.60 | -29.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,482.0 | $4.3M | 0.67% | NEW | — | $219.57 | +22.3% |
| 34 | AMGN | AMGEN INC | Healthcare | 14,902.0 | $4.2M | 0.66% | NEW | — | $282.20 | +19.6% |
| 35 | CFG | CITIZENS FINL GROUP INC | Financial Services | 79,099.0 | $4.2M | 0.66% | NEW | — | $53.16 | +18.1% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,857.0 | $4.2M | 0.66% | NEW | — | $609.28 | -9.5% |
| 37 | IWF | ISHARES TR | — | 8,249.0 | $3.9M | 0.61% | NEW | — | $468.42 | -73.4% |
| 38 | V | VISA INC | Financial Services | 11,268.0 | $3.8M | 0.61% | NEW | — | $341.38 | -3.1% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,108.0 | $3.8M | 0.60% | NEW | — | $43.95 | +8.8% |
| 40 | MRK | MERCK & CO INC | Healthcare | 45,093.0 | $3.8M | 0.60% | NEW | — | $83.93 | +38.1% |
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
32.6%
Financial Services
12.6%
Industrials
10.7%
Healthcare
9.5%
Consumer Defensive
9.1%
Communication Services
8.1%
Consumer Cyclical
7.9%
Energy
5.7%
Utilities
2.2%
Basic Materials
1.0%