Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUB | ISHARES TR | — | 2,531.0 | $270K | 0.04% | +486.0 | +23.8% | $106.69 | -0.4% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 884.0 | $260K | 0.04% | +5.0 | +0.6% | $293.57 | +4.3% |
| 83 | STRV | Strive 500 ETF | — | 5,710.0 | $252K | 0.04% | +31.0 | +0.6% | $44.09 | +8.6% |
| 84 | EXG | EV Tax-Mgd Gbl Div Equity Income | Financial Services | 26,122.0 | $249K | 0.04% | +165.0 | +0.6% | $9.53 | -1.5% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 3,328.0 | $233K | 0.04% | +61.0 | +1.9% | $69.90 | +16.1% |
| 86 | KR | KROGER CO | Consumer Defensive | 3,688.0 | $230K | 0.04% | +43.0 | +1.2% | $62.49 | +7.3% |
| 87 | EMR | EMERSON ELEC CO | Industrials | 1,598.0 | $212K | 0.03% | +10.0 | +0.6% | $132.72 | +1.6% |
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%