Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 38,139 | $4.9M | 0.78% | SOLD |
| 2 | EOG | EOG RES INC | Energy | 20,476 | $2.3M | 0.36% | SOLD |
| 3 | SLB | SCHLUMBERGER LTD | Energy | 63,031 | $2.2M | 0.34% | SOLD |
| 4 | EFV | iShares MSCI EAFE Value ETF | — | 24,436 | $1.7M | 0.26% | SOLD |
| 5 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,930 | $1.6M | 0.26% | SOLD |
| 6 | TGT | TARGET CORP | Consumer Defensive | 14,991 | $1.3M | 0.21% | SOLD |
| 7 | AGG | iShares Core US Aggregate Bond ETF | — | 11,275 | $1.1M | 0.18% | SOLD |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 20,036 | $1.0M | 0.16% | SOLD |
| 9 | — | iShares iBonds Dec. 2025 Corporate Bond ETF | — | 39,496 | $995K | 0.16% | SOLD |
| 10 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 8,322 | $995K | 0.16% | SOLD |
| 11 | NDSN | NORDSON CORP COM | Industrials | 4,043 | $917K | 0.14% | SOLD |
| 12 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 8,769 | $846K | 0.13% | SOLD |
| 13 | VTV | Vanguard Value ETF | — | 4,463 | $832K | 0.13% | SOLD |
| 14 | EFG | iShares MSCI EAFE Growth ETF | — | 7,283 | $829K | 0.13% | SOLD |
| 15 | CMI | CUMMINS INC COM | Industrials | 1,849 | $781K | 0.12% | SOLD |
| 16 | GLDM | SPDR Gold MiniShares | Financial Services | 8,772 | $671K | 0.11% | SOLD |
| 17 | — | iShares iBonds Dec 2025 Term Muni Bd ETF | — | 15,160 | $406K | 0.06% | SOLD |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,419 | $392K | 0.06% | SOLD |
| 19 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 7,603 | $325K | 0.05% | SOLD |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 3,490 | $275K | 0.04% | SOLD |
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%