Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCOM | QUALCOMM INC | Technology | 2,373.0 | $439K | 0.04% | -35K | -93.7% | $184.79 | -13.0% |
| 162 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,977.0 | $438K | 0.04% | +406.0 | +7.3% | $73.35 | -17.7% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 752.0 | $437K | 0.04% | NEW | — | $581.05 | -18.6% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 423.0 | $428K | 0.04% | NEW | — | $1011.24 | +2.8% |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,238.0 | $419K | 0.03% | -30.0 | -2.4% | $338.30 | -0.7% |
| 166 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 23,890.0 | $414K | 0.03% | NEW | — | $17.35 | -2.2% |
| 167 | IWB | iShares Russell 1000 ETF | — | 1,002.0 | $410K | 0.03% | NEW | — | $409.58 | +2.5% |
| 168 | LOW | LOWES COS INC | Consumer Cyclical | 1,839.0 | $405K | 0.03% | -150.0 | -7.5% | $220.49 | -2.0% |
| 169 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,859.0 | $400K | 0.03% | +67.0 | +2.4% | $139.95 | +2.7% |
| 170 | GLW | CORNING INC | Technology | 1,526.0 | $390K | 0.03% | NEW | — | $255.44 | -41.4% |
| 171 | MA | MASTERCARD INCORPORATED | Financial Services | 754.0 | $387K | 0.03% | +34.0 | +4.7% | $513.60 | +13.1% |
| 172 | WM | WASTE MGMT INC DEL | Industrials | 1,667.0 | $372K | 0.03% | -254.0 | -13.2% | $222.88 | +0.5% |
| 173 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 33,021.0 | $360K | 0.03% | +6K | +24.3% | $10.90 | -0.1% |
| 174 | XLI | Industrial Select Sector SPDR ETF | — | 1,889.0 | $350K | 0.03% | +274.0 | +17.0% | $185.21 | -2.7% |
| 175 | UNP | UNION PAC CORP | Industrials | 1,268.0 | $345K | 0.03% | +165.0 | +15.0% | $272.02 | +13.2% |
| 176 | IEFA | ISHARES TR | — | 3,430.0 | $331K | 0.03% | -695.0 | -16.9% | $96.59 | +4.4% |
| 177 | XLY | SELECT SECTOR SPDR TR | — | 2,757.0 | $323K | 0.03% | +517.0 | +23.1% | $117.26 | +0.6% |
| 178 | BK | BANK OF NY MELLON CORP | Financial Services | 2,185.0 | $316K | 0.03% | +70.0 | +3.3% | $144.62 | -1.9% |
| 179 | ECG | EVERUS CONSTR GROUP | Industrials | 1,850.0 | $307K | 0.03% | -650.0 | -26.0% | $165.95 | -24.1% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 686.0 | $285K | 0.02% | +78.0 | +12.8% | $415.66 | -6.1% |
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%