Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 5,110.0 | $1.6M | 0.25% | — | — | $318.52 | +19.8% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 13,409.0 | $1.6M | 0.25% | +229.0 | +1.7% | $120.34 | +29.9% |
| 63 | IWM | ISHARES TR | — | 6,410.0 | $1.6M | 0.24% | — | — | $246.15 | +14.8% |
| 64 | GEV | GE VERNOVA INC | Utilities | 2,406.0 | $1.6M | 0.24% | -45.0 | -1.8% | $653.46 | +59.7% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,074.0 | $1.6M | 0.24% | +270.0 | +4.0% | $219.77 | +5.1% |
| 66 | CTAS | CINTAS CORP | Industrials | 8,104.0 | $1.5M | 0.23% | +2K | +33.8% | $188.07 | -8.4% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 2,446.0 | $1.5M | 0.23% | NEW | — | $614.41 | +16.3% |
| 68 | RLY | SPDR SSgA Multi-Asset Real Return ETF | — | 45,030.0 | $1.4M | 0.22% | +4K | +8.6% | $31.45 | +16.8% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,984.0 | $1.4M | 0.21% | +136.0 | +0.6% | $62.47 | +13.2% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 8,944.0 | $1.4M | 0.21% | -79.0 | -0.9% | $152.42 | +25.3% |
| 71 | LCNB | LCNB CORP | Financial Services | 78,601.0 | $1.3M | 0.20% | +3K | +4.5% | $16.39 | -0.1% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 15,685.0 | $1.3M | 0.20% | — | — | $81.17 | +5.2% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,608.0 | $1.3M | 0.19% | -15.0 | -0.6% | $483.66 | +8.1% |
| 74 | WPC | WP CAREY INC | Real Estate | 17,811.0 | $1.1M | 0.18% | +587.0 | +3.4% | $64.36 | +16.5% |
| 75 | CINF | CINCINNATI FINL CORP | Financial Services | 6,940.0 | $1.1M | 0.17% | — | — | $163.32 | +3.1% |
| 76 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,803.0 | $1.1M | 0.17% | — | — | $288.71 | +7.9% |
| 77 | CSX | CSX CORP | Industrials | 29,121.0 | $1.1M | 0.16% | -255.0 | -0.9% | $36.25 | +26.6% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,134.0 | $1.0M | 0.16% | +2K | +11.3% | $53.76 | +9.2% |
| 79 | EFA | ISHARES TR | — | 10,535.0 | $1.0M | 0.15% | +176.0 | +1.7% | $96.03 | +8.5% |
| 80 | SPTS | SPDR SERIES TRUST | — | 34,456.0 | $1.0M | 0.15% | -2K | -5.2% | $29.28 | -0.9% |
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
32.4%
Financial Services
13.1%
Healthcare
10.7%
Industrials
10.0%
Communication Services
9.4%
Consumer Defensive
8.5%
Consumer Cyclical
7.8%
Energy
4.2%
Utilities
2.3%
Basic Materials
0.9%