Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 191,199.0 | $128.0M | 20.16% | NEW | — | $669.30 | +11.5% |
| 2 | IJH | ISHARES TR | — | 712,277.0 | $46.5M | 7.33% | NEW | — | $65.26 | +11.7% |
| 3 | AAPL | APPLE INC | Technology | 101,783.0 | $25.9M | 4.08% | NEW | — | $254.63 | +19.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 42,501.0 | $22.0M | 3.47% | NEW | — | $517.94 | -19.1% |
| 5 | UITB | VICTORY PORTFOLIOS II | — | 371,946.0 | $17.7M | 2.79% | NEW | — | $47.52 | -2.2% |
| 6 | AVGO | BROADCOM INC | Technology | 50,234.0 | $16.6M | 2.61% | NEW | — | $329.91 | +25.7% |
| 7 | IJR | ISHARES TR | — | 136,785.0 | $16.3M | 2.56% | NEW | — | $118.83 | +14.7% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 89,998.0 | $13.8M | 2.18% | NEW | — | $153.65 | -7.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 55,018.0 | $13.4M | 2.11% | NEW | — | $243.10 | +59.5% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 517,585.0 | $13.3M | 2.10% | NEW | — | $25.71 | +11.2% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 167,103.0 | $13.2M | 2.08% | NEW | — | $78.90 | +15.2% |
| 12 | USTB | VICTORY PORTFOLIOS II | — | 220,111.0 | $11.2M | 1.77% | NEW | — | $50.99 | -0.9% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,360.0 | $11.2M | 1.76% | NEW | — | $315.42 | -3.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 50,989.0 | $9.5M | 1.50% | NEW | — | $186.58 | +17.6% |
| 15 | FNDA | SCHWAB STRATEGIC TR | — | 281,251.0 | $8.8M | 1.38% | NEW | — | $31.16 | +13.7% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,028.0 | $7.2M | 1.13% | NEW | — | $421.94 | +7.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,141.0 | $6.6M | 1.04% | NEW | — | $502.73 | — |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,339.0 | $6.2M | 0.98% | NEW | — | $666.21 | +11.5% |
| 19 | QCOM | QUALCOMM INC | Technology | 36,828.0 | $6.1M | 0.96% | NEW | — | $166.36 | +21.7% |
| 20 | WMB | WILLIAMS COS INC | Energy | 96,213.0 | $6.1M | 0.96% | NEW | — | $63.35 | +22.9% |
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
32.6%
Financial Services
12.6%
Industrials
10.7%
Healthcare
9.5%
Consumer Defensive
9.1%
Communication Services
8.1%
Consumer Cyclical
7.9%
Energy
5.7%
Utilities
2.2%
Basic Materials
1.0%