Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDU | iShares iBonds Dec. 2029 Corporate Bond ETF | — | 26,190.0 | $607K | 0.05% | NEW | — | $23.16 | -0.5% |
| 22 | RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | — | 11,819.0 | $590K | 0.05% | NEW | — | $49.89 | +0.1% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 1,954.0 | $583K | 0.05% | NEW | — | $298.19 | -11.3% |
| 24 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 6,114.0 | $578K | 0.05% | NEW | — | $94.57 | -1.8% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 1,246.0 | $540K | 0.04% | NEW | — | $433.24 | -27.5% |
| 26 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 9,601.0 | $479K | 0.04% | NEW | — | $49.86 | +0.3% |
| 27 | VO | VANGUARD INDEX FDS | — | 5,688.0 | $458K | 0.04% | NEW | — | $80.57 | +3.0% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 752.0 | $437K | 0.04% | NEW | — | $581.05 | -18.6% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 423.0 | $428K | 0.04% | NEW | — | $1011.24 | +2.8% |
| 30 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,890.0 | $414K | 0.03% | NEW | — | $17.35 | -2.2% |
| 31 | IWB | iShares Russell 1000 ETF | — | 1,002.0 | $410K | 0.03% | NEW | — | $409.58 | +2.5% |
| 32 | GLW | CORNING INC | Technology | 1,526.0 | $390K | 0.03% | NEW | — | $255.44 | -41.4% |
| 33 | ZTOP | F/M HIGH YIELD 100 ETF | — | 5,483.0 | $283K | 0.02% | NEW | — | $51.63 | -0.6% |
| 34 | VBR | Vanguard Small-Cap Value ETF | — | 1,131.0 | $275K | 0.02% | NEW | — | $242.90 | +2.6% |
| 35 | USRT | iShares Core US REIT ETF | — | 4,094.0 | $272K | 0.02% | NEW | — | $66.45 | +1.0% |
| 36 | ZMUN | F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | — | 5,160.0 | $259K | 0.02% | NEW | — | $50.10 | -0.0% |
| 37 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 744.0 | $255K | 0.02% | NEW | — | $342.83 | -11.0% |
| 38 | ZTRE | F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,653.0 | $235K | 0.02% | NEW | — | $50.53 | +0.1% |
| 39 | ZTWO | F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,539.0 | $229K | 0.02% | NEW | — | $50.37 | +0.1% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 478.0 | $228K | 0.02% | NEW | — | $477.57 | -12.3% |
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%