Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSV | VANGUARD BD INDEX FDS | — | 2,917.0 | $227K | 0.02% | NEW | — | $77.91 | -0.4% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 2,311.0 | $222K | 0.02% | -24.0 | -1.0% | $96.26 | +12.0% |
| 203 | FDVV | Fidelity High Dividend ETF | — | 3,651.0 | $220K | 0.02% | NEW | — | $60.28 | +4.7% |
| 204 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2,473.0 | $220K | 0.02% | NEW | — | $88.86 | -22.7% |
| 205 | XLP | Consumer Staples Select Sector SPDR ETF | — | 2,634.0 | $219K | 0.02% | NEW | — | $83.07 | +3.5% |
| 206 | IBMQ | iShares iBonds Dec. 2028 Municipal Bond ETF | — | 8,495.0 | $217K | 0.02% | — | — | $25.58 | -0.3% |
| 207 | IBMP | iShares iBonds Dec. 2027 Municipal Bond ETF | — | 8,544.0 | $217K | 0.02% | — | — | $25.42 | -0.1% |
| 208 | IBMR | iShares iBonds Dec. 2029 Municipal Bond ETF | — | 8,553.0 | $217K | 0.02% | NEW | — | $25.39 | -0.4% |
| 209 | IBMO | iShares iBonds Dec. 2026 Municipal Bond ETF | — | 8,453.0 | $217K | 0.02% | — | — | $25.64 | -0.0% |
| 210 | SCHX | Schwab US Large-Cap ETF | — | 7,267.0 | $214K | 0.02% | NEW | — | $29.43 | +2.7% |
| 211 | MDYG | SPDR SERIES TRUST | — | 1,898.0 | $213K | 0.02% | NEW | — | $112.09 | -1.7% |
| 212 | SHW | Sherwin-Williams Co | Basic Materials | 610.0 | $210K | 0.02% | NEW | — | $344.55 | +0.6% |
| 213 | — | OAKTREE SPECIALTY LENDING | — | 11,757.0 | $140K | 0.01% | — | — | $11.94 | — |
| 214 | PLUG | PLUG PWR INC | Industrials | 23,900.0 | $65K | 0.01% | NEW | — | $2.71 | -16.2% |
| 215 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 41,590.0 | $18K | 0.00% | NEW | — | $0.43 | -25.4% |
| 216 | — | DATAVAULT AI INC COM SHS | — | 45,000.0 | $16K | 0.00% | NEW | — | $0.35 | — |
| 217 | GPUS | HYPERSCALE DATA INC COM SHS | Industrials | 12,000.0 | $2K | — | NEW | — | $0.14 | -36.0% |
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%