Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 793.0 | $684K | 0.10% | +20.0 | +2.6% | $862.37 | +21.8% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,003.0 | $662K | 0.10% | +121.0 | +13.7% | $660.11 | -8.0% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,432.0 | $644K | 0.10% | +219.0 | +18.1% | $449.59 | -7.2% |
| 64 | NFLX | NETFLIX INC | Communication Services | 6,580.0 | $617K | 0.10% | +6K | +912.3% | $93.76 | -4.8% |
| 65 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 13,597.0 | $595K | 0.09% | +724.0 | +5.6% | $43.74 | +5.5% |
| 66 | SCHE | SCHWAB STRATEGIC TR | — | 18,127.0 | $594K | 0.09% | +3K | +18.4% | $32.75 | +8.6% |
| 67 | ET | ENERGY TRANSFER L P | Energy | 35,544.0 | $586K | 0.09% | +447.0 | +1.3% | $16.49 | +21.3% |
| 68 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 20,354.0 | $512K | 0.08% | +2K | +10.2% | $25.17 | -1.6% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,668.0 | $510K | 0.08% | +62.0 | +3.9% | $305.71 | -7.0% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,268.0 | $469K | 0.07% | +643.0 | +102.9% | $370.09 | -16.3% |
| 71 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 11,610.0 | $457K | 0.07% | +60.0 | +0.5% | $39.38 | +10.0% |
| 72 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,213.0 | $425K | 0.07% | +20.0 | +1.7% | $350.58 | +11.2% |
| 73 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,792.0 | $382K | 0.06% | +56.0 | +2.0% | $136.66 | +0.4% |
| 74 | IEFA | ISHARES TR | — | 4,125.0 | $369K | 0.06% | +32.0 | +0.8% | $89.47 | +8.8% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,459.0 | $352K | 0.05% | +151.0 | +3.5% | $79.02 | +14.5% |
| 76 | VXF | VANGUARD INDEX FDS | — | 1,616.0 | $338K | 0.05% | +233.0 | +16.9% | $209.17 | +9.3% |
| 77 | T | AT&T INC | Communication Services | 13,181.0 | $327K | 0.05% | +116.0 | +0.9% | $24.84 | +0.4% |
| 78 | RITM | New Residential Investment Corp | Real Estate | 28,685.0 | $313K | 0.05% | +381.0 | +1.4% | $10.90 | -15.0% |
| 79 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 26,565.0 | $285K | 0.04% | +2K | +7.6% | $10.72 | -4.3% |
| 80 | IUSB | iShares Core Total Bond Market ETF | — | 5,882.0 | $274K | 0.04% | +291.0 | +5.2% | $46.54 | -1.5% |
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%