Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZTOP | F/M HIGH YIELD 100 ETF | — | 5,483.0 | $283K | 0.02% | NEW | — | $51.63 | -0.6% |
| 182 | DE | DEERE & CO | Industrials | 443.0 | $281K | 0.02% | -123.0 | -21.7% | $634.35 | +2.1% |
| 183 | KO | COCA COLA CO | Consumer Defensive | 3,433.0 | $279K | 0.02% | +105.0 | +3.2% | $81.27 | +12.1% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,836.0 | $276K | 0.02% | +121.0 | +3.3% | $71.94 | -8.1% |
| 185 | VBR | Vanguard Small-Cap Value ETF | — | 1,131.0 | $275K | 0.02% | NEW | — | $242.90 | +2.6% |
| 186 | RITM | New Residential Investment Corp | Real Estate | 29,244.0 | $275K | 0.02% | +559.0 | +1.9% | $9.39 | +8.5% |
| 187 | USRT | iShares Core US REIT ETF | — | 4,094.0 | $272K | 0.02% | NEW | — | $66.45 | +1.0% |
| 188 | SCHZ | SCHWAB STRATEGIC TR | — | 11,523.0 | $267K | 0.02% | +543.0 | +5.0% | $23.13 | -1.6% |
| 189 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 3,514.0 | $263K | 0.02% | -869.0 | -19.8% | $74.91 | +0.5% |
| 190 | EXG | EV Tax-Mgd Gbl Div Equity Income | Financial Services | 26,586.0 | $261K | 0.02% | +464.0 | +1.8% | $9.81 | +1.0% |
| 191 | ZMUN | F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | — | 5,160.0 | $259K | 0.02% | NEW | — | $50.10 | -0.0% |
| 192 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 884.0 | $257K | 0.02% | — | — | $290.60 | -8.2% |
| 193 | STRV | Strive 500 ETF | — | 5,314.0 | $257K | 0.02% | -396.0 | -6.9% | $48.30 | -1.4% |
| 194 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 744.0 | $255K | 0.02% | NEW | — | $342.83 | -11.0% |
| 195 | VGT | VANGUARD WORLD FD | — | 2,072.0 | $248K | 0.02% | +2K | +505.9% | $119.51 | -0.9% |
| 196 | EMR | EMERSON ELEC CO | Industrials | 1,698.0 | $243K | 0.02% | +100.0 | +6.3% | $143.15 | +9.8% |
| 197 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 8,000.0 | $239K | 0.02% | — | — | $29.91 | +1.0% |
| 198 | ZTRE | F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,653.0 | $235K | 0.02% | NEW | — | $50.53 | +0.1% |
| 199 | ZTWO | F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,539.0 | $229K | 0.02% | NEW | — | $50.37 | +0.1% |
| 200 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 478.0 | $228K | 0.02% | NEW | — | $477.57 | -12.3% |
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
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%