Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTV | VANGUARD INDEX FDS | — | 8,936.0 | $1.9M | 0.16% | NEW | — | $217.96 | +3.9% |
| 82 | MUB | ISHARES TR | — | 17,076.0 | $1.8M | 0.15% | +9K | +103.9% | $107.63 | -2.1% |
| 83 | GWW | WW GRAINGER INC | Industrials | 1,286.0 | $1.8M | 0.14% | NEW | — | $1360.83 | -3.6% |
| 84 | RTX | RTX CORPORATION | Industrials | 9,126.0 | $1.7M | 0.14% | — | — | $189.73 | +10.6% |
| 85 | IWD | ISHARES TR | — | 6,872.0 | $1.7M | 0.14% | +4K | +108.0% | $242.45 | +6.1% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 12,266.0 | $1.7M | 0.14% | +5K | +78.7% | $135.40 | +6.0% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,882.0 | $1.7M | 0.14% | +3K | +106.3% | $281.26 | -16.2% |
| 88 | RLY | SPDR SSgA Multi-Asset Real Return ETF | — | 47,623.0 | $1.6M | 0.13% | +3K | +5.8% | $34.51 | +9.6% |
| 89 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,156.0 | $1.6M | 0.13% | +6K | +101.5% | $132.52 | +2.7% |
| 90 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,462.0 | $1.5M | 0.13% | +9K | +95.7% | $83.75 | +2.3% |
| 91 | WPC | WP CAREY INC | Real Estate | 21,250.0 | $1.5M | 0.12% | +3K | +19.3% | $71.50 | -0.4% |
| 92 | VNQ | VANGUARD INDEX FDS | — | 15,738.0 | $1.5M | 0.12% | +8K | +103.3% | $96.43 | +2.1% |
| 93 | CSCO | CISCO SYS INC | Technology | 12,700.0 | $1.5M | 0.12% | +700.0 | +5.8% | $117.45 | -5.5% |
| 94 | AGG | iShares Core US Aggregate Bond ETF | — | 14,499.0 | $1.4M | 0.12% | NEW | — | $98.98 | -1.6% |
| 95 | CMI | CUMMINS INC COM | Industrials | 1,856.0 | $1.3M | 0.11% | NEW | — | $713.18 | -17.6% |
| 96 | IEMG | ISHARES INC | — | 15,828.0 | $1.3M | 0.11% | +4K | +33.3% | $82.84 | -1.5% |
| 97 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,808.0 | $1.3M | 0.10% | +11K | +96.5% | $56.37 | -2.7% |
| 98 | EFG | iShares MSCI EAFE Growth ETF | — | 10,015.0 | $1.2M | 0.10% | NEW | — | $124.43 | +1.0% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,856.0 | $1.2M | 0.10% | +1K | +22.8% | $212.77 | +4.2% |
| 100 | IVW | ISHARES TR | — | 8,846.0 | $1.2M | 0.10% | +6K | +198.2% | $137.54 | +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
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%