Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,074.0 | $1.6M | 0.24% | +270.0 | +4.0% | $219.77 | +5.1% |
| 42 | CTAS | CINTAS CORP | Industrials | 8,104.0 | $1.5M | 0.23% | +2K | +33.8% | $188.07 | -8.4% |
| 43 | RLY | SPDR SSgA Multi-Asset Real Return ETF | — | 45,030.0 | $1.4M | 0.22% | +4K | +8.6% | $31.45 | +16.8% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,984.0 | $1.4M | 0.21% | +136.0 | +0.6% | $62.47 | +13.2% |
| 45 | LCNB | LCNB CORP | Financial Services | 78,601.0 | $1.3M | 0.20% | +3K | +4.5% | $16.39 | -0.1% |
| 46 | WPC | WP CAREY INC | Real Estate | 17,811.0 | $1.1M | 0.18% | +587.0 | +3.4% | $64.36 | +16.5% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,134.0 | $1.0M | 0.16% | +2K | +11.3% | $53.76 | +9.2% |
| 48 | EFA | ISHARES TR | — | 10,535.0 | $1.0M | 0.15% | +176.0 | +1.7% | $96.03 | +8.5% |
| 49 | IXUS | ISHARES TR | — | 11,133.0 | $942K | 0.14% | +175.0 | +1.6% | $84.65 | +12.4% |
| 50 | CSCO | CISCO SYS INC | Technology | 12,000.0 | $924K | 0.14% | +110.0 | +0.9% | $77.04 | +53.4% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,770.0 | $914K | 0.14% | +56.0 | +1.2% | $191.56 | +6.9% |
| 52 | MUB | ISHARES TR | — | 8,376.0 | $897K | 0.14% | +1K | +19.5% | $107.11 | -1.0% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 809.0 | $869K | 0.13% | +9.0 | +1.1% | $1074.71 | -3.1% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,851.0 | $844K | 0.13% | +37.0 | +1.3% | $296.19 | -14.6% |
| 55 | EEM | ISHARES TR | — | 15,199.0 | $832K | 0.13% | +143.0 | +0.9% | $54.71 | +20.7% |
| 56 | CAT | CATERPILLAR INC | Industrials | 1,405.0 | $805K | 0.12% | +382.0 | +37.3% | $572.89 | +51.2% |
| 57 | IEMG | ISHARES INC | — | 11,873.0 | $798K | 0.12% | +1K | +13.4% | $67.22 | +19.9% |
| 58 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 10,949.0 | $717K | 0.11% | +643.0 | +6.2% | $65.48 | +9.9% |
| 59 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 7,559.0 | $712K | 0.11% | +71.0 | +0.9% | $94.16 | +2.0% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,432.0 | $694K | 0.11% | +1K | +13.3% | $73.56 | +12.3% |
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%