Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTAS | CINTAS CORP | Industrials | 16,866.0 | $2.9M | 0.23% | +9K | +108.1% | $170.09 | +19.8% |
| 62 | CSX | CSX CORP | Industrials | 58,604.0 | $2.8M | 0.23% | +29K | +101.2% | $47.53 | +8.5% |
| 63 | SPYM | SPDR Portfolio S&P 500 ETF | — | 31,039.0 | $2.7M | 0.22% | +3K | +12.3% | $87.88 | +2.6% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,294.0 | $2.7M | 0.22% | +3K | +103.0% | $509.41 | +10.6% |
| 65 | QUAL | ISHARES TR | — | 11,556.0 | $2.5M | 0.21% | +747.0 | +6.9% | $219.44 | +1.7% |
| 66 | GOOG | ALPHABET INC | — | 6,949.0 | $2.5M | 0.20% | -469.0 | -6.3% | $353.31 | — |
| 67 | INTC | INTEL CORP | Technology | 17,570.0 | $2.5M | 0.20% | NEW | — | $139.62 | -35.5% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 3,312.0 | $2.4M | 0.20% | +866.0 | +35.4% | $736.46 | -3.1% |
| 69 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,624.0 | $2.4M | 0.20% | +4K | +100.5% | $314.61 | +11.5% |
| 70 | CINF | CINCINNATI FINL CORP | Financial Services | 12,896.0 | $2.4M | 0.20% | +6K | +85.8% | $185.13 | -9.1% |
| 71 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 70,727.0 | $2.3M | 0.19% | +9K | +15.4% | $32.73 | -2.1% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,610.0 | $2.3M | 0.19% | +19K | +101.8% | $59.69 | +1.3% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 30,471.0 | $2.3M | 0.19% | +15K | +94.3% | $75.51 | +14.9% |
| 74 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,740.0 | $2.3M | 0.19% | +2K | +37.8% | $296.04 | +15.5% |
| 75 | EFA | ISHARES TR | — | 21,342.0 | $2.2M | 0.18% | +11K | +102.6% | $103.88 | +4.2% |
| 76 | EFV | iShares MSCI EAFE Value ETF | — | 28,505.0 | $2.2M | 0.18% | NEW | — | $76.55 | +7.4% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 87,585.0 | $2.2M | 0.18% | +9K | +10.9% | $24.55 | +9.4% |
| 78 | ETN | EATON CORP PLC | Industrials | 4,961.0 | $2.1M | 0.17% | -149.0 | -2.9% | $426.11 | -1.6% |
| 79 | EEM | ISHARES TR | — | 30,310.0 | $2.1M | 0.17% | +15K | +99.4% | $68.41 | -1.9% |
| 80 | SCHC | SCHWAB STRATEGIC TR | — | 41,753.0 | $2.0M | 0.16% | +268.0 | +0.7% | $48.12 | +6.5% |
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%