Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CFG | CITIZENS FINL GROUP INC | Financial Services | 162,370.0 | $11.4M | 0.93% | +82K | +101.9% | $70.07 | -0.3% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 69,856.0 | $10.6M | 0.86% | +34K | +97.2% | $151.50 | -7.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 29,158.0 | $10.3M | 0.84% | +16K | +115.1% | $352.67 | -4.8% |
| 24 | PAYX | PAYCHEX INC | Industrials | 96,686.0 | $9.5M | 0.78% | NEW | — | $98.33 | +26.6% |
| 25 | ASML | ASML HLDG NV | Technology | 4,704.0 | $9.4M | 0.76% | -153.0 | -3.1% | $1989.56 | -11.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 81,212.0 | $9.2M | 0.75% | +29K | +55.1% | $113.26 | -8.4% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31,166.0 | $8.4M | 0.69% | +17K | +113.2% | $270.48 | +4.4% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,910.0 | $8.3M | 0.68% | -98.0 | -0.6% | $491.18 | -7.7% |
| 29 | GE | GE AEROSPACE | Industrials | 22,052.0 | $8.2M | 0.67% | +12K | +124.6% | $373.72 | -6.8% |
| 30 | IWF | ISHARES TR | — | 66,320.0 | $8.2M | 0.67% | +58K | +705.5% | $124.17 | -1.4% |
| 31 | VTI | VANGUARD INDEX FDS | — | 20,926.0 | $7.7M | 0.63% | +11K | +102.1% | $370.04 | +2.2% |
| 32 | GPC | GENUINE PARTS CO | Consumer Cyclical | 65,192.0 | $7.7M | 0.63% | +32K | +98.6% | $117.98 | +13.5% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,738.0 | $7.5M | 0.61% | +8K | +112.2% | $509.31 | +8.2% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,340.0 | $7.2M | 0.59% | +8K | +112.4% | $501.36 | +25.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,339.0 | $7.2M | 0.59% | +515.0 | +3.7% | $500.40 | — |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 88,597.0 | $7.0M | 0.57% | +21K | +31.8% | $79.03 | -0.6% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 252,730.0 | $7.0M | 0.57% | +124K | +95.9% | $27.70 | +2.7% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,368.0 | $7.0M | 0.57% | — | — | $746.78 | +2.5% |
| 39 | SHEL | SHELL PLC | Energy | 85,264.0 | $6.6M | 0.54% | +45K | +112.0% | $77.54 | +20.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 25,603.0 | $6.4M | 0.53% | +936.0 | +3.8% | $251.64 | +5.3% |
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%