Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 2,373.0 | $439K | 0.04% | -35K | -93.7% | $184.79 | -13.0% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,238.0 | $419K | 0.03% | -30.0 | -2.4% | $338.30 | -0.7% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 1,839.0 | $405K | 0.03% | -150.0 | -7.5% | $220.49 | -2.0% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 1,667.0 | $372K | 0.03% | -254.0 | -13.2% | $222.88 | +0.5% |
| 25 | IEFA | ISHARES TR | — | 3,430.0 | $331K | 0.03% | -695.0 | -16.9% | $96.59 | +4.4% |
| 26 | ECG | EVERUS CONSTR GROUP | Industrials | 1,850.0 | $307K | 0.03% | -650.0 | -26.0% | $165.95 | -24.1% |
| 27 | DE | DEERE & CO | Industrials | 443.0 | $281K | 0.02% | -123.0 | -21.7% | $634.35 | +2.1% |
| 28 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 3,514.0 | $263K | 0.02% | -869.0 | -19.8% | $74.91 | +0.5% |
| 29 | STRV | Strive 500 ETF | — | 5,314.0 | $257K | 0.02% | -396.0 | -6.9% | $48.30 | -1.4% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 2,311.0 | $222K | 0.02% | -24.0 | -1.0% | $96.26 | +11.9% |
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%