Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSV | VANGUARD BD INDEX FDS | — | 3,490.0 | $275K | 0.04% | NEW | — | $78.91 | -1.3% |
| 162 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 938.0 | $275K | 0.04% | NEW | — | $293.56 | -25.0% |
| 163 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,487.0 | $271K | 0.04% | NEW | — | $108.96 | +27.6% |
| 164 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 879.0 | $268K | 0.04% | NEW | — | $305.41 | +0.3% |
| 165 | IUSB | iShares Core Total Bond Market ETF | — | 5,591.0 | $261K | 0.04% | NEW | — | $46.71 | -1.9% |
| 166 | UNP | UNION PAC CORP | Industrials | 1,098.0 | $260K | 0.04% | NEW | — | $236.37 | +12.5% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,922.0 | $259K | 0.04% | NEW | — | $66.06 | +11.6% |
| 168 | DE | DEERE & CO | Industrials | 566.0 | $259K | 0.04% | NEW | — | $457.26 | +16.2% |
| 169 | VGT | VANGUARD WORLD FD | — | 342.0 | $255K | 0.04% | NEW | — | $746.43 | -84.7% |
| 170 | IWB | iShares Russell 1000 ETF | — | 697.0 | $255K | 0.04% | NEW | — | $365.68 | +10.7% |
| 171 | VOT | Vanguard Mid-Cap Growth ETF | — | 855.0 | $251K | 0.04% | NEW | — | $293.90 | -1.7% |
| 172 | KR | KROGER CO | Consumer Defensive | 3,645.0 | $246K | 0.04% | NEW | — | $67.41 | -0.5% |
| 173 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,000.0 | $246K | 0.04% | NEW | — | $245.54 | +78.5% |
| 174 | STRV | Strive 500 ETF | — | 5,679.0 | $245K | 0.04% | NEW | — | $43.20 | +10.9% |
| 175 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 24,691.0 | $242K | 0.04% | NEW | — | $9.79 | +4.8% |
| 176 | EXG | EV Tax-Mgd Gbl Div Equity Income | Financial Services | 25,957.0 | $236K | 0.04% | NEW | — | $9.10 | +3.2% |
| 177 | SCHO | Schwab Short-Term US Treasury ETF | — | 9,553.0 | $233K | 0.04% | NEW | — | $24.40 | -1.0% |
| 178 | AMP | Ameriprise Financial Inc | Financial Services | 469.0 | $230K | 0.04% | NEW | — | $491.12 | -8.3% |
| 179 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 8,000.0 | $229K | 0.04% | NEW | — | $28.65 | +3.7% |
| 180 | USRT | iShares Core US REIT ETF | — | 3,852.0 | $226K | 0.04% | NEW | — | $58.72 | +11.3% |
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
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%