Portfolio (Quarterly)
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Hurlow Wealth Management Group, Inc.
· CIK 0001747749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP COM | Energy | 2,794.0 | $474K | 0.11% | +21.0 | +0.8% | $169.66 | -9.4% |
| 62 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 812.0 | $469K | 0.11% | — | — | $577.37 | +22.3% |
| 63 | CVX | CHEVRON CORPORATION COM | Energy | 2,231.0 | $462K | 0.11% | — | — | $206.90 | -6.9% |
| 64 | GEV | GE VERNOVA INC COM | Utilities | 521.0 | $455K | 0.11% | — | — | $872.90 | +15.6% |
| 65 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,013.0 | $454K | 0.11% | — | — | $113.18 | -1.6% |
| 66 | RTX | RTX CORPORATION COM | Industrials | 2,266.0 | $437K | 0.10% | — | — | $192.90 | +1.0% |
| 67 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,618.0 | $421K | 0.10% | — | — | $260.30 | +5.1% |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,348.0 | $395K | 0.09% | — | — | $292.75 | +34.3% |
| 69 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,720.0 | $393K | 0.09% | -147.0 | -5.1% | $144.44 | +3.5% |
| 70 | EMR | EMERSON ELEC CO COM | Industrials | 2,993.0 | $392K | 0.09% | — | — | $131.02 | +6.6% |
| 71 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,329.0 | $383K | 0.09% | — | — | $164.57 | +32.7% |
| 72 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,114.0 | $382K | 0.09% | — | — | $343.22 | +8.4% |
| 73 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,947.0 | $381K | 0.09% | — | — | $77.11 | +9.6% |
| 74 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 15,323.0 | $379K | 0.09% | -310.0 | -2.0% | $24.75 | +10.6% |
| 75 | IAU | ISHARES GOLD TRUST | Financial Services | 4,237.0 | $374K | 0.09% | — | — | $88.16 | -11.5% |
| 76 | IVV | ISHARES CORE S&P 500 ETF | — | 550.0 | $359K | 0.09% | — | — | $653.21 | +14.9% |
| 77 | PEP | PEPSICO INC COM | Consumer Defensive | 2,310.0 | $359K | 0.09% | — | — | $155.29 | -12.9% |
| 78 | BLK | BLACKROCK INC COM | Financial Services | 373.0 | $359K | 0.09% | — | — | $961.71 | +8.5% |
| 79 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 5,977.0 | $350K | 0.08% | — | — | $58.54 | -0.9% |
| 80 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 6,966.0 | $347K | 0.08% | — | — | $49.85 | -0.2% |
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
19.3%
Financial Services
18.1%
Healthcare
17.3%
Industrials
15.0%
Consumer Defensive
9.2%
Consumer Cyclical
6.6%
Utilities
4.4%
Communication Services
3.7%
Energy
3.6%
Basic Materials
2.9%