Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 53,917.0 | $19.3M | 1.57% | -1K | -2.5% | $357.37 | -3.5% |
| 2 | AVGO | BROADCOM INC | Technology | 48,848.0 | $18.5M | 1.51% | -1K | -2.6% | $377.75 | -2.5% |
| 3 | ASML | ASML HLDG NV | Technology | 4,704.0 | $9.4M | 0.76% | -153.0 | -3.1% | $1989.56 | -11.3% |
| 4 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,910.0 | $8.3M | 0.68% | -98.0 | -0.6% | $491.18 | -7.7% |
| 5 | GOOG | ALPHABET INC | — | 6,949.0 | $2.5M | 0.20% | -469.0 | -6.3% | $353.31 | — |
| 6 | ETN | EATON CORP PLC | Industrials | 4,961.0 | $2.1M | 0.17% | -149.0 | -2.9% | $426.11 | -1.6% |
| 7 | SPSM | SPDR SERIES TRUST | — | 19,718.0 | $1.1M | 0.09% | -591.0 | -2.9% | $57.67 | -0.7% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 7,987.0 | $1.1M | 0.09% | -5K | -40.4% | $136.73 | +20.8% |
| 9 | LCNB | LCNB CORP | Financial Services | 60,964.0 | $1.1M | 0.09% | -18K | -22.4% | $17.59 | +10.5% |
| 10 | EMXC | ISHARES INC | — | 8,713.0 | $891K | 0.07% | -1K | -13.7% | $102.30 | -4.4% |
| 11 | IBDR | iShares iBonds Dec. 2026 Corporate Bond ETF | — | 32,266.0 | $782K | 0.06% | -2K | -5.4% | $24.23 | -0.0% |
| 12 | IBDS | iShares iBonds Dec. 2027 Corporate Bond ETF | — | 32,276.0 | $782K | 0.06% | -2K | -5.5% | $24.22 | -0.1% |
| 13 | IBDT | iShares iBonds Dec. 2028 Corporate Bond ETF | — | 30,863.0 | $779K | 0.06% | -2K | -5.6% | $25.25 | -0.2% |
| 14 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 10,308.0 | $773K | 0.06% | -641.0 | -5.8% | $74.96 | +1.3% |
| 15 | SPTS | SPDR SERIES TRUST | — | 23,771.0 | $690K | 0.06% | -11K | -31.0% | $29.01 | -0.2% |
| 16 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 6,812.0 | $657K | 0.05% | -747.0 | -9.9% | $96.47 | +4.9% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 18,000.0 | $653K | 0.05% | -127.0 | -0.7% | $36.26 | +2.0% |
| 18 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 13,045.0 | $620K | 0.05% | -552.0 | -4.1% | $47.52 | +5.1% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 6,540.0 | $467K | 0.04% | -40.0 | -0.6% | $71.40 | +11.5% |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,191.0 | $461K | 0.04% | -22.0 | -1.8% | $386.74 | +3.6% |
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
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%