Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CFG | CITIZENS FINL GROUP INC | Financial Services | 80,435.0 | $4.7M | 0.72% | +1K | +1.7% | $58.41 | +7.5% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 13,557.0 | $4.7M | 0.72% | +301.0 | +2.3% | $344.09 | -8.8% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 25,162.0 | $4.6M | 0.71% | +280.0 | +1.1% | $184.20 | +37.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,900.0 | $4.6M | 0.71% | +418.0 | +2.1% | $230.82 | +16.3% |
| 25 | ABT | ABBOTT LABS | Healthcare | 36,129.0 | $4.5M | 0.69% | +439.0 | +1.2% | $125.29 | -29.9% |
| 26 | V | VISA INC | Financial Services | 11,548.0 | $4.0M | 0.62% | +280.0 | +2.5% | $350.70 | -5.7% |
| 27 | GPC | GENUINE PARTS CO | Consumer Cyclical | 32,827.0 | $4.0M | 0.62% | +294.0 | +0.9% | $122.96 | -20.6% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 49,864.0 | $4.0M | 0.61% | +373.0 | +0.8% | $80.28 | +11.7% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,945.0 | $4.0M | 0.61% | +88.0 | +1.3% | $570.22 | -3.3% |
| 30 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,618.0 | $3.6M | 0.55% | +108.0 | +0.7% | $246.30 | +1.5% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,908.0 | $3.6M | 0.55% | +800.0 | +0.9% | $40.73 | +17.4% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 40,909.0 | $3.4M | 0.53% | +15K | +60.6% | $83.75 | -1.9% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 129,020.0 | $3.1M | 0.48% | +3K | +2.5% | $24.04 | +13.8% |
| 34 | GOOG | ALPHABET INC | Communication Services | 7,418.0 | $2.3M | 0.36% | +111.0 | +1.5% | $313.81 | +22.2% |
| 35 | SPYM | SPDR Portfolio S&P 500 ETF | — | 27,646.0 | $2.2M | 0.34% | +1K | +4.3% | $80.22 | +9.0% |
| 36 | QUAL | ISHARES TR | — | 10,809.0 | $2.1M | 0.33% | +184.0 | +1.7% | $198.62 | +7.1% |
| 37 | VUG | VANGUARD INDEX FDS | — | 4,146.0 | $2.0M | 0.31% | +90.0 | +2.2% | $487.79 | -82.1% |
| 38 | SCHC | SCHWAB STRATEGIC TR | — | 41,485.0 | $1.9M | 0.29% | +360.0 | +0.9% | $45.53 | +10.3% |
| 39 | RTX | RTX CORPORATION | Industrials | 9,133.0 | $1.7M | 0.26% | +61.0 | +0.7% | $183.41 | -4.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 13,409.0 | $1.6M | 0.25% | +229.0 | +1.7% | $120.34 | +29.9% |
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
32.4%
Financial Services
13.1%
Healthcare
10.7%
Industrials
10.0%
Communication Services
9.4%
Consumer Defensive
8.5%
Consumer Cyclical
7.8%
Energy
4.2%
Utilities
2.3%
Basic Materials
0.9%