Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 1,633.0 | $1.2M | 0.10% | +843.0 | +106.7% | $722.87 | -31.9% |
| 102 | NDSN | NORDSON CORP COM | Industrials | 3,840.0 | $1.2M | 0.10% | NEW | — | $301.69 | +10.1% |
| 103 | SPSM | SPDR SERIES TRUST | — | 19,718.0 | $1.1M | 0.09% | -591.0 | -2.9% | $57.67 | -0.7% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 984.0 | $1.1M | 0.09% | NEW | — | $1154.37 | -16.3% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 5,947.0 | $1.1M | 0.09% | +2K | +43.5% | $190.54 | -3.8% |
| 106 | VB | VANGUARD INDEX FDS | — | 3,668.0 | $1.1M | 0.09% | +2K | +106.3% | $303.11 | +0.5% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,982.0 | $1.1M | 0.09% | +10K | +105.7% | $57.62 | +16.3% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 7,987.0 | $1.1M | 0.09% | -5K | -40.4% | $136.73 | +20.8% |
| 109 | IXUS | ISHARES TR | — | 11,389.0 | $1.1M | 0.09% | +256.0 | +2.3% | $95.43 | +2.6% |
| 110 | LCNB | LCNB CORP | Financial Services | 60,964.0 | $1.1M | 0.09% | -18K | -22.4% | $17.59 | +10.5% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 884.0 | $1.1M | 0.09% | +75.0 | +9.3% | $1199.52 | +4.6% |
| 112 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 15,078.0 | $1.0M | 0.08% | +1K | +7.3% | $67.56 | -0.4% |
| 113 | KR | KROGER CO | Consumer Defensive | 18,044.0 | $1.0M | 0.08% | +14K | +389.3% | $55.53 | +4.3% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,926.0 | $967K | 0.08% | +2K | +107.5% | $246.27 | -1.3% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,531.0 | $953K | 0.08% | +259.0 | +3.6% | $126.59 | -5.3% |
| 116 | VXF | VANGUARD INDEX FDS | — | 3,814.0 | $939K | 0.08% | +2K | +136.0% | $246.25 | -0.3% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,122.0 | $927K | 0.08% | NEW | — | $180.90 | +4.1% |
| 118 | EMXC | ISHARES INC | — | 8,713.0 | $891K | 0.07% | -1K | -13.7% | $102.30 | -4.4% |
| 119 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 17,288.0 | $874K | 0.07% | NEW | — | $50.58 | -2.1% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,230.0 | $873K | 0.07% | +2K | +93.7% | $270.24 | +0.3% |
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%