Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 8,769.0 | $846K | 0.13% | NEW | — | $96.46 | -2.8% |
| 102 | VTV | Vanguard Value ETF | — | 4,463.0 | $832K | 0.13% | NEW | — | $186.48 | +12.1% |
| 103 | EFG | iShares MSCI EAFE Growth ETF | — | 7,283.0 | $829K | 0.13% | NEW | — | $113.88 | +6.6% |
| 104 | CSCO | CISCO SYS INC | Technology | 11,890.0 | $814K | 0.13% | NEW | — | $68.42 | +72.8% |
| 105 | EEM | ISHARES TR | — | 15,056.0 | $804K | 0.13% | NEW | — | $53.40 | +23.7% |
| 106 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 14,051.0 | $804K | 0.13% | NEW | — | $57.19 | +11.7% |
| 107 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,011.0 | $802K | 0.13% | NEW | — | $133.39 | +2.0% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,814.0 | $794K | 0.12% | NEW | — | $282.18 | -10.4% |
| 109 | CMI | CUMMINS INC COM | Industrials | 1,849.0 | $781K | 0.12% | NEW | — | $422.38 | +51.2% |
| 110 | NFLX | NETFLIX INC | Communication Services | 650.0 | $779K | 0.12% | NEW | — | $1198.92 | -92.6% |
| 111 | MUB | ISHARES TR | — | 7,008.0 | $746K | 0.12% | NEW | — | $106.49 | -0.4% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 773.0 | $715K | 0.11% | NEW | — | $925.43 | +13.5% |
| 113 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 7,488.0 | $712K | 0.11% | NEW | — | $95.14 | +0.9% |
| 114 | VNQ | VANGUARD INDEX FDS | — | 7,741.0 | $708K | 0.11% | NEW | — | $91.42 | +5.7% |
| 115 | IEMG | ISHARES INC | — | 10,465.0 | $690K | 0.11% | NEW | — | $65.92 | +22.2% |
| 116 | EMXC | ISHARES INC | — | 10,065.0 | $679K | 0.11% | NEW | — | $67.51 | +41.6% |
| 117 | IWD | ISHARES TR | — | 3,328.0 | $678K | 0.11% | NEW | — | $203.62 | +15.3% |
| 118 | GLDM | SPDR Gold MiniShares | Financial Services | 8,772.0 | $671K | 0.11% | NEW | — | $76.45 | +17.6% |
| 119 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 10,306.0 | $667K | 0.10% | NEW | — | $64.69 | +11.3% |
| 120 | META | META PLATFORMS INC | Communication Services | 882.0 | $647K | 0.10% | NEW | — | $733.98 | -17.2% |
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%