Portfolio (Quarterly)
Guide ↗
Hurlow Wealth Management Group, Inc.
· CIK 0001747749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 4,076.0 | $1.0M | 0.21% | +52.0 | +1.3% | $251.67 | +4.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 4,581.0 | $917K | 0.19% | +572.0 | +14.3% | $200.09 | +6.0% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 2,242.0 | $890K | 0.18% | +23.0 | +1.0% | $397.17 | -9.0% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 5,307.0 | $839K | 0.17% | +2K | +44.3% | $158.03 | +2.2% |
| 25 | VTES | VANGUARD WELLINGTON FD | — | 5,983.0 | $606K | 0.13% | +1K | +22.2% | $101.31 | -1.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,039.0 | $585K | 0.12% | +93.0 | +9.8% | $563.29 | +19.0% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,749.0 | $568K | 0.12% | +148.0 | +4.1% | $151.50 | -17.7% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 6,465.0 | $567K | 0.12% | +46.0 | +0.7% | $87.77 | -7.6% |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,381.0 | $534K | 0.11% | +33.0 | +2.5% | $386.73 | +8.0% |
| 30 | CSCO | CISCO SYS INC | Technology | 3,620.0 | $425K | 0.09% | +52.0 | +1.5% | $117.46 | -6.3% |
| 31 | VGT | VANGUARD WORLD FD | — | 3,360.0 | $402K | 0.08% | +3K | +700.0% | $119.51 | -0.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 2,869.0 | $392K | 0.08% | +75.0 | +2.7% | $136.72 | +23.8% |
| 33 | V | VISA INC | Financial Services | 1,120.0 | $384K | 0.08% | +154.0 | +15.9% | $343.09 | +9.5% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,714.0 | $384K | 0.08% | +27.0 | +1.6% | $223.95 | +23.5% |
| 35 | — | VANGUARD CALIF TAX FREE FDS | — | 3,665.0 | $369K | 0.08% | +250.0 | +7.3% | $100.60 | — |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,019.0 | $364K | 0.08% | +95.0 | +10.3% | $357.37 | -3.5% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,176.0 | $345K | 0.07% | +31.0 | +2.7% | $293.18 | -0.9% |
| 38 | WEC | WEC ENERGY GROUP INC | Utilities | 2,684.0 | $313K | 0.07% | +74.0 | +2.8% | $116.77 | -11.4% |
| 39 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,636.0 | $300K | 0.06% | +3K | +500.0% | $82.62 | +0.1% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 936.0 | $263K | 0.06% | +25.0 | +2.7% | $281.32 | -11.7% |
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
22.1%
Financial Services
19.8%
Healthcare
17.7%
Industrials
15.0%
Consumer Defensive
7.8%
Consumer Cyclical
5.7%
Utilities
4.7%
Basic Materials
2.6%
Energy
2.6%
Communication Services
2.1%