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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,687.0 | $343K | 0.08% | — | — | $203.18 | +20.1% |
| 82 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 3,217.0 | $343K | 0.08% | +496.0 | +18.2% | $106.50 | -0.3% |
| 83 | SYK | STRYKER CORPORATION COM | Healthcare | 1,034.0 | $340K | 0.08% | — | — | $328.59 | -5.1% |
| 84 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,435.0 | $339K | 0.08% | — | — | $236.28 | -14.2% |
| 85 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 3,415.0 | $338K | 0.08% | +305.0 | +9.8% | $99.08 | — |
| 86 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,145.0 | $333K | 0.08% | -12.0 | -1.0% | $290.49 | +2.6% |
| 87 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,466.0 | $328K | 0.08% | — | — | $132.90 | +35.3% |
| 88 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,072.0 | $324K | 0.08% | — | — | $302.25 | +14.5% |
| 89 | PAYX | PAYCHEX INC COM | Industrials | 3,440.0 | $317K | 0.07% | — | — | $92.12 | +20.4% |
| 90 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 2,777.0 | $309K | 0.07% | — | — | $111.37 | +8.6% |
| 91 | SYY | SYSCO CORP COM | Consumer Defensive | 4,289.0 | $306K | 0.07% | — | — | $71.33 | +15.3% |
| 92 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,579.0 | $303K | 0.07% | — | — | $191.81 | +13.4% |
| 93 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,610.0 | $302K | 0.07% | — | — | $115.77 | -2.1% |
| 94 | ONB | OLD NATL BANCORP IND COM | Financial Services | 13,522.0 | $299K | 0.07% | — | — | $22.10 | +17.6% |
| 95 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 4,480.0 | $296K | 0.07% | — | — | $66.00 | +15.2% |
| 96 | BP | BP PLC SPONSORED ADR | Energy | 6,264.0 | $294K | 0.07% | — | — | $47.00 | -7.8% |
| 97 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 420.0 | $293K | 0.07% | — | — | $697.10 | -83.5% |
| 98 | V | VISA INC COM CL A | Financial Services | 966.0 | $292K | 0.07% | +8.0 | +0.8% | $302.24 | +17.4% |
| 99 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 6,188.0 | $291K | 0.07% | — | — | $47.02 | +15.4% |
| 100 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,552.0 | $289K | 0.07% | — | — | $113.11 | +19.9% |
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%