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 | DFAR | DIMENSIONAL ETF TRUST | — | 197,803.0 | $5.2M | 1.08% | +34K | +20.7% | $26.16 | -3.0% |
| 22 | AAPL | APPLE INC | Technology | 16,763.0 | $4.9M | 1.01% | -192.0 | -1.1% | $289.36 | +14.5% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 93,496.0 | $4.7M | 0.98% | +4K | +3.9% | $50.23 | -1.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 3,375.0 | $4.0M | 0.84% | +23.0 | +0.7% | $1199.43 | -5.2% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 131,269.0 | $3.9M | 0.80% | -1K | -1.1% | $29.43 | +1.4% |
| 26 | VTV | VANGUARD INDEX FDS | — | 14,604.0 | $3.2M | 0.66% | — | — | $217.93 | +2.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,984.0 | $2.5M | 0.52% | -2K | -31.7% | $500.39 | — |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,600.0 | $1.9M | 0.40% | — | — | $253.97 | +5.2% |
| 29 | CINF | CINCINNATI FINL CORP | Financial Services | 9,975.0 | $1.8M | 0.38% | — | — | $185.15 | -7.3% |
| 30 | WMT | WALMART INC | Consumer Defensive | 15,756.0 | $1.8M | 0.37% | — | — | $113.26 | -4.6% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,223.0 | $1.7M | 0.36% | +32.0 | +0.6% | $327.33 | +7.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.31% | — | — | $748850.00 | — |
| 33 | SHM | SPDR SERIES TRUST | — | 31,219.0 | $1.5M | 0.31% | — | — | $47.97 | -1.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 3,963.0 | $1.5M | 0.31% | +133.0 | +3.5% | $373.03 | +33.3% |
| 35 | VO | VANGUARD INDEX FDS | — | 17,244.0 | $1.4M | 0.29% | +13K | +300.0% | $80.57 | -0.6% |
| 36 | MUB | ISHARES TR | — | 11,778.0 | $1.3M | 0.26% | — | — | $107.62 | -4.4% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 34,524.0 | $1.2M | 0.26% | -424.0 | -1.2% | $36.13 | -8.2% |
| 38 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,169.0 | $1.2M | 0.25% | +43.0 | +0.5% | $146.11 | -5.4% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,827.0 | $1.2M | 0.24% | +201.0 | +4.3% | $238.35 | +4.2% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,531.0 | $1.1M | 0.24% | — | — | $746.70 | +1.4% |
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%