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 | VB | VANGUARD INDEX FDS | — | 86,672.0 | $26.3M | 5.47% | -854.0 | -1.0% | $303.12 | -4.0% |
| 2 | VNQ | VANGUARD INDEX FDS | — | 130,770.0 | $12.6M | 2.62% | -2K | -1.4% | $96.43 | -2.4% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 208,177.0 | $12.4M | 2.58% | -6K | -2.7% | $59.69 | -0.8% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 176,854.0 | $7.3M | 1.52% | -4K | -2.1% | $41.25 | +2.6% |
| 5 | AAPL | APPLE INC | Technology | 16,763.0 | $4.9M | 1.01% | -192.0 | -1.1% | $289.36 | +14.5% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 131,269.0 | $3.9M | 0.80% | -1K | -1.1% | $29.43 | +1.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,984.0 | $2.5M | 0.52% | -2K | -31.7% | $500.39 | — |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 34,524.0 | $1.2M | 0.26% | -424.0 | -1.2% | $36.13 | -8.2% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,239.0 | $605K | 0.13% | -291.0 | -11.5% | $270.31 | -6.5% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 15,220.0 | $422K | 0.09% | -103.0 | -0.7% | $27.70 | +0.1% |
| 11 | VXUS | VANGUARD STAR FDS | — | 4,589.0 | $392K | 0.08% | -358.0 | -7.2% | $85.49 | +0.2% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,558.0 | $375K | 0.08% | -162.0 | -6.0% | $146.64 | +0.0% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 2,211.0 | $366K | 0.08% | -20.0 | -0.9% | $165.76 | +31.4% |
| 14 | SYY | SYSCO CORP | Consumer Defensive | 4,243.0 | $355K | 0.07% | -46.0 | -1.1% | $83.58 | -4.8% |
| 15 | ONB | OLD NATL BANCORP IND | Financial Services | 13,367.0 | $346K | 0.07% | -155.0 | -1.1% | $25.90 | -0.3% |
| 16 | PAYX | PAYCHEX INC | Industrials | 3,401.0 | $334K | 0.07% | -39.0 | -1.1% | $98.33 | +20.3% |
| 17 | TGT | TARGET CORP | Consumer Defensive | 2,180.0 | $285K | 0.06% | -21.0 | -0.9% | $130.61 | +18.2% |
| 18 | SUB | ISHARES TR | — | 2,401.0 | $256K | 0.05% | -816.0 | -25.4% | $106.47 | -1.0% |
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%