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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | AMAZON COM INC COM | — | 179,130.0 | $56.4M | 13.80% | NEW | — | $314.80 | +9.5% |
| 2 | DFUS | GLOBAL PMTS INC COM | — | 619,659.0 | $46.0M | 11.25% | NEW | — | $74.17 | +10.4% |
| 3 | DFAS | ROLLINS INC COM | — | 448,766.0 | $31.3M | 7.65% | NEW | — | $69.67 | +16.5% |
| 4 | VEA | PRUDENTIAL FINL INC COM | — | 446,032.0 | $27.9M | 6.82% | NEW | — | $62.47 | +13.1% |
| 5 | DFIC | HEWLETT PACKARD ENTERPRISE CO COM | — | 710,093.0 | $24.5M | 5.99% | NEW | — | $34.46 | +9.6% |
| 6 | VB | SEALED AIR CORP NEW COM | — | 87,449.0 | $22.6M | 5.52% | NEW | — | $257.95 | +15.1% |
| 7 | VUG | WYNN RESORTS LTD COM | — | 25,676.0 | $12.5M | 3.07% | NEW | — | $487.86 | -82.4% |
| 8 | VNQ | ULTA BEAUTY INC COM | — | 133,952.0 | $11.9M | 2.90% | NEW | — | $88.49 | +12.2% |
| 9 | VWO | ARCHROCK INC COM | — | 215,362.0 | $11.6M | 2.83% | NEW | — | $53.76 | +9.5% |
| 10 | VWOB | RADNET INC COM | — | 167,881.0 | $11.3M | 2.77% | NEW | — | $67.43 | -1.8% |
| 11 | VCIT | INVESCO QQQ TRUST SERIES I | — | 123,288.0 | $10.3M | 2.53% | NEW | — | $83.75 | -2.7% |
| 12 | DFAX | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 298,965.0 | $9.8M | 2.40% | NEW | — | $32.73 | +12.0% |
| 13 | DFEM | STARBUCKS CORP COM | — | 293,189.0 | $9.7M | 2.37% | NEW | — | $33.08 | +17.0% |
| 14 | VCSH | SEMPRA COM | — | 119,697.0 | $9.5M | 2.34% | NEW | — | $79.73 | -1.5% |
| 15 | BIV | PUBLIC SVC ENTERPRISE GRP INC COM | — | 111,834.0 | $8.7M | 2.13% | NEW | — | $77.88 | -2.8% |
| 16 | VTEB | OLD REP INTL CORP COM | — | 146,019.0 | $7.3M | 1.80% | NEW | — | $50.29 | -0.8% |
| 17 | DFAI | ATI INC COM | — | 175,291.0 | $6.7M | 1.64% | NEW | — | $38.11 | +9.5% |
| 18 | VTI | LOUISIANA PAC CORP COM | — | 17,682.0 | $5.9M | 1.45% | NEW | — | $335.27 | +10.3% |
| 19 | VIG | BLOCK INC CL A | — | 26,691.0 | $5.9M | 1.44% | NEW | — | $219.78 | +8.1% |
| 20 | SPHY | HECLA MNG CO COM | — | 214,695.0 | $5.1M | 1.24% | NEW | — | $23.67 | -1.7% |
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
21.1%
Financial Services
19.0%
Healthcare
18.7%
Industrials
14.6%
Consumer Defensive
8.0%
Consumer Cyclical
6.7%
Utilities
3.7%
Communication Services
3.5%
Basic Materials
2.5%
Energy
2.2%