Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,333.0 | $5.0M | 0.77% | -732.0 | -2.9% | $206.95 | +12.0% |
| 2 | — | AMCOR PLC | — | 408,559.0 | $3.4M | 0.52% | -41K | -9.1% | $8.34 | — |
| 3 | GE | GE AEROSPACE | Industrials | 9,817.0 | $3.0M | 0.47% | -377.0 | -3.7% | $308.04 | -2.0% |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 78,949.0 | $2.4M | 0.36% | -9K | -10.1% | $29.89 | -16.1% |
| 5 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,618.0 | $2.3M | 0.36% | -210.0 | -3.6% | $416.86 | -24.1% |
| 6 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 61,310.0 | $1.7M | 0.26% | -5K | -7.3% | $28.01 | +2.7% |
| 7 | GEV | GE VERNOVA INC | Utilities | 2,406.0 | $1.6M | 0.24% | -45.0 | -1.8% | $653.46 | +59.7% |
| 8 | CVX | CHEVRON CORP NEW | Energy | 8,944.0 | $1.4M | 0.21% | -79.0 | -0.9% | $152.42 | +25.3% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,608.0 | $1.3M | 0.19% | -15.0 | -0.6% | $483.66 | +8.1% |
| 10 | CSX | CSX CORP | Industrials | 29,121.0 | $1.1M | 0.16% | -255.0 | -0.9% | $36.25 | +26.6% |
| 11 | SPTS | SPDR SERIES TRUST | — | 34,456.0 | $1.0M | 0.15% | -2K | -5.2% | $29.28 | -0.9% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 6,864.0 | $985K | 0.15% | -47.0 | -0.7% | $143.53 | +3.7% |
| 13 | DEO | DIAGEO PLC | Consumer Defensive | 10,344.0 | $892K | 0.14% | -5K | -30.6% | $86.27 | -0.3% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,272.0 | $852K | 0.13% | -132.0 | -1.8% | $117.20 | +6.4% |
| 15 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | — | 32,700.0 | $832K | 0.13% | -5K | -13.2% | $25.46 | -0.9% |
| 16 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | — | 34,156.0 | $829K | 0.13% | -6K | -14.9% | $24.28 | -0.3% |
| 17 | IBDR | iShares IBonds Dec. 2026 Corporate Bond ETF | — | 34,108.0 | $826K | 0.13% | -6K | -14.9% | $24.23 | -0.0% |
| 18 | IWD | ISHARES TR | — | 3,303.0 | $695K | 0.11% | -25.0 | -0.8% | $210.35 | +11.6% |
| 19 | — | HILLENBRAND INC | — | 20,256.0 | $643K | 0.10% | -21K | -51.2% | $31.72 | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 10,639.0 | $538K | 0.08% | -1K | -9.6% | $50.59 | — |
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
32.4%
Financial Services
13.1%
Healthcare
10.7%
Industrials
10.0%
Communication Services
9.4%
Consumer Defensive
8.5%
Consumer Cyclical
7.8%
Energy
4.2%
Utilities
2.3%
Basic Materials
0.9%