Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SUB | iShares Short-Term National Muni Bd ETF | — | 2,045.0 | $218K | 0.03% | NEW | — | $106.80 | -0.5% |
| 182 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 631.0 | $218K | 0.03% | NEW | — | $345.30 | +11.0% |
| 183 | IBMP | iShares iBonds Dec 2027 Term Muni Bd ETF | — | 8,544.0 | $218K | 0.03% | NEW | — | $25.47 | -0.5% |
| 184 | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | — | 8,453.0 | $217K | 0.03% | NEW | — | $25.66 | -0.1% |
| 185 | KO | COCA COLA CO | Consumer Defensive | 3,267.0 | $217K | 0.03% | NEW | — | $66.33 | +22.4% |
| 186 | ECG | EVERUS CONSTR GROUP | Industrials | 2,500.0 | $214K | 0.03% | NEW | — | $85.75 | +75.8% |
| 187 | IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | — | 3,997.0 | $212K | 0.03% | NEW | — | $53.04 | -1.3% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 1,588.0 | $208K | 0.03% | NEW | — | $131.18 | +2.8% |
| 189 | AXP | AMERICAN EXPRESS CO | Financial Services | 625.0 | $208K | 0.03% | NEW | — | $332.16 | -6.8% |
| 190 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,075.0 | $204K | 0.03% | NEW | — | $98.50 | -13.3% |
| 191 | MDU | MDU RES GROUP INC | Industrials | 10,000.0 | $178K | 0.03% | NEW | — | $17.81 | +22.6% |
| 192 | — | OAKTREE SPECIALTY LENDING CO | — | 11,757.0 | $153K | 0.02% | NEW | — | $13.05 | — |
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%