Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 6,864.0 | $985K | 0.15% | -47.0 | -0.7% | $143.53 | -4.9% |
| 82 | SPSM | SPDR SERIES TRUST | — | 20,309.0 | $952K | 0.15% | — | — | $46.86 | +21.6% |
| 83 | IXUS | ISHARES TR | — | 11,133.0 | $942K | 0.14% | +175.0 | +1.6% | $84.65 | +11.7% |
| 84 | CSCO | CISCO SYS INC | Technology | 12,000.0 | $924K | 0.14% | +110.0 | +0.9% | $77.04 | +44.6% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,770.0 | $914K | 0.14% | +56.0 | +1.2% | $191.56 | +11.6% |
| 86 | MUB | ISHARES TR | — | 8,376.0 | $897K | 0.14% | +1K | +19.5% | $107.11 | -0.2% |
| 87 | DEO | DIAGEO PLC | Consumer Defensive | 10,344.0 | $892K | 0.14% | -5K | -30.6% | $86.27 | -4.4% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 809.0 | $869K | 0.13% | +9.0 | +1.1% | $1074.71 | +6.1% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,272.0 | $852K | 0.13% | -132.0 | -1.8% | $117.20 | +7.5% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,851.0 | $844K | 0.13% | +37.0 | +1.3% | $296.19 | -27.5% |
| 91 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | — | 32,700.0 | $832K | 0.13% | -5K | -13.2% | $25.46 | -1.1% |
| 92 | EEM | ISHARES TR | — | 15,199.0 | $832K | 0.13% | +143.0 | +0.9% | $54.71 | +19.2% |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,034.0 | $831K | 0.13% | — | — | $137.80 | -1.6% |
| 94 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | — | 34,156.0 | $829K | 0.13% | -6K | -14.9% | $24.28 | -0.5% |
| 95 | IBDR | iShares IBonds Dec. 2026 Corporate Bond ETF | — | 34,108.0 | $826K | 0.13% | -6K | -14.9% | $24.23 | -0.1% |
| 96 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 14,053.0 | $814K | 0.12% | — | — | $57.91 | +14.7% |
| 97 | CAT | CATERPILLAR INC | Industrials | 1,405.0 | $805K | 0.12% | +382.0 | +37.3% | $572.89 | +58.3% |
| 98 | IEMG | ISHARES INC | — | 11,873.0 | $798K | 0.12% | +1K | +13.4% | $67.22 | +18.0% |
| 99 | EMXC | ISHARES INC | — | 10,090.0 | $733K | 0.11% | — | — | $72.68 | +30.3% |
| 100 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 10,949.0 | $717K | 0.11% | +643.0 | +6.2% | $65.48 | +12.9% |
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%