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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,387.0 | $218K | 0.04% | NEW | — | $156.93 | +0.7% |
| 122 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,743.0 | $211K | 0.04% | NEW | — | $56.37 | -3.0% |
| 123 | ES | EVERSOURCE ENERGY | Utilities | 2,880.0 | $208K | 0.04% | NEW | — | $72.27 | -7.0% |
| 124 | PSX | PHILLIPS 66 | Energy | 1,209.0 | $204K | 0.04% | — | — | $169.05 | +56.7% |
| 125 | — | TUHURA BIOSCIENCES INC | — | 38,319.0 | $90K | 0.02% | NEW | — | $2.34 | — |
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%