Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | ELI LILLY & CO | Healthcare | 800.0 | $610K | 0.10% | NEW | — | $763.00 | +36.5% |
| 122 | ET | ENERGY TRANSFER L P | Energy | 35,097.0 | $602K | 0.10% | NEW | — | $17.16 | +16.6% |
| 123 | — | J P MORGAN EXCHANGE TRADED F | — | 11,766.0 | $597K | 0.09% | NEW | — | $50.73 | — |
| 124 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,325.0 | $594K | 0.09% | NEW | — | $71.37 | +15.7% |
| 125 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 12,873.0 | $577K | 0.09% | NEW | — | $44.80 | +3.0% |
| 126 | GSLC | GOLDMAN SACHS ETF TR | — | 4,330.0 | $564K | 0.09% | NEW | — | $130.28 | +8.2% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 1,213.0 | $539K | 0.09% | NEW | — | $444.75 | -6.2% |
| 128 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,594.0 | $517K | 0.08% | NEW | — | $44.55 | +10.3% |
| 129 | SCHE | SCHWAB STRATEGIC TR | — | 15,306.0 | $511K | 0.08% | NEW | — | $33.37 | +6.6% |
| 130 | AFL | AFLAC INC | Financial Services | 4,475.0 | $500K | 0.08% | NEW | — | $111.70 | +5.5% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 1,989.0 | $500K | 0.08% | NEW | — | $251.31 | -13.5% |
| 132 | PDEC | INNOVATOR ETFS TRUST | — | 11,838.0 | $497K | 0.08% | NEW | — | $42.02 | +8.3% |
| 133 | CAT | CATERPILLAR INC | Industrials | 1,023.0 | $488K | 0.08% | NEW | — | $477.15 | +81.5% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,606.0 | $488K | 0.08% | NEW | — | $303.84 | -6.5% |
| 135 | INTF | ISHARES TR | — | 13,284.0 | $477K | 0.07% | NEW | — | $35.91 | +15.5% |
| 136 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 18,469.0 | $465K | 0.07% | NEW | — | $25.19 | -1.7% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,071.0 | $454K | 0.07% | NEW | — | $45.10 | +32.0% |
| 138 | VB | VANGUARD INDEX FDS | — | 1,779.0 | $452K | 0.07% | NEW | — | $254.27 | +12.7% |
| 139 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 11,550.0 | $433K | 0.07% | NEW | — | $37.50 | +15.5% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 1,921.0 | $424K | 0.07% | NEW | — | $220.83 | -0.6% |
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%