Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,472.0 | $866K | 0.07% | NEW | — | $102.18 | +4.8% |
| 122 | EUSA | ISHARES INC | — | 7,344.0 | $839K | 0.07% | NEW | — | $114.19 | +3.7% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 1,891.0 | $795K | 0.07% | +459.0 | +32.0% | $420.58 | -13.7% |
| 124 | IBDR | iShares iBonds Dec. 2026 Corporate Bond ETF | — | 32,266.0 | $782K | 0.06% | -2K | -5.4% | $24.23 | -0.0% |
| 125 | IBDS | iShares iBonds Dec. 2027 Corporate Bond ETF | — | 32,276.0 | $782K | 0.06% | -2K | -5.5% | $24.22 | -0.1% |
| 126 | IBDT | iShares iBonds Dec. 2028 Corporate Bond ETF | — | 30,863.0 | $779K | 0.06% | -2K | -5.6% | $25.25 | -0.2% |
| 127 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 830.0 | $777K | 0.06% | +37.0 | +4.7% | $935.81 | +1.3% |
| 128 | — | Exxon Mobil Corp | — | 5,678.0 | $776K | 0.06% | NEW | — | $136.72 | — |
| 129 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 10,308.0 | $773K | 0.06% | -641.0 | -5.8% | $74.96 | +1.3% |
| 130 | META | META PLATFORMS INC | Communication Services | 1,356.0 | $764K | 0.06% | +353.0 | +35.2% | $563.26 | -2.4% |
| 131 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,036.0 | $737K | 0.06% | +4K | +80.2% | $91.69 | -0.7% |
| 132 | SPTS | SPDR SERIES TRUST | — | 23,771.0 | $690K | 0.06% | -11K | -31.0% | $29.01 | -0.2% |
| 133 | ET | ENERGY TRANSFER L P | Energy | 35,806.0 | $685K | 0.06% | +262.0 | +0.7% | $19.12 | +10.8% |
| 134 | KLAC | KLA CORP | Technology | 2,248.0 | $678K | 0.06% | NEW | — | $301.66 | -39.0% |
| 135 | GLDM | SPDR Gold MiniShares | Financial Services | 8,400.0 | $667K | 0.05% | NEW | — | $79.42 | +15.0% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 13,192.0 | $667K | 0.05% | +3K | +24.0% | $50.57 | — |
| 137 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 6,812.0 | $657K | 0.05% | -747.0 | -9.9% | $96.47 | +4.9% |
| 138 | SCHE | SCHWAB STRATEGIC TR | — | 18,000.0 | $653K | 0.05% | -127.0 | -0.7% | $36.26 | +2.0% |
| 139 | XLV | SELECT SECTOR SPDR TR | — | 3,961.0 | $628K | 0.05% | +1K | +37.5% | $158.64 | +10.1% |
| 140 | ZHOG | F/M OPPORTUNISTIC INCOME ETF | — | 12,233.0 | $628K | 0.05% | +4K | +57.9% | $51.31 | -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%