Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | iShares Core US Aggregate Bond ETF | — | 11,275.0 | $1.1M | 0.18% | NEW | — | $100.25 | -1.9% |
| 82 | LCNB | LCNB CORP | Financial Services | 75,242.0 | $1.1M | 0.18% | NEW | — | $14.99 | +9.2% |
| 83 | — | HILLENBRAND INC | — | 41,510.0 | $1.1M | 0.18% | NEW | — | $27.04 | — |
| 84 | CINF | CINCINNATI FINL CORP | Financial Services | 6,936.0 | $1.1M | 0.17% | NEW | — | $158.10 | +6.5% |
| 85 | SPTS | SPDR SERIES TRUST | — | 36,333.0 | $1.1M | 0.17% | NEW | — | $29.32 | -1.1% |
| 86 | CSX | CSX CORP | Industrials | 29,376.0 | $1.0M | 0.16% | NEW | — | $35.51 | +29.3% |
| 87 | VTEB | VANGUARD MUN BD FDS | — | 20,036.0 | $1.0M | 0.16% | NEW | — | $50.07 | -0.5% |
| 88 | — | iShares iBonds Dec. 2025 Corporate Bond ETF | — | 39,496.0 | $995K | 0.16% | NEW | — | $25.19 | — |
| 89 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 8,322.0 | $995K | 0.16% | NEW | — | $119.51 | -2.0% |
| 90 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | — | 40,153.0 | $977K | 0.15% | NEW | — | $24.34 | -0.6% |
| 91 | IBDR | iShares IBonds Dec. 2026 Corporate Bond ETF | — | 40,101.0 | $974K | 0.15% | NEW | — | $24.30 | -0.3% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 6,911.0 | $971K | 0.15% | NEW | — | $140.45 | +6.0% |
| 93 | EFA | ISHARES TR | — | 10,359.0 | $967K | 0.15% | NEW | — | $93.37 | +11.6% |
| 94 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | — | 37,650.0 | $961K | 0.15% | NEW | — | $25.52 | -1.1% |
| 95 | SPSM | SPDR SERIES TRUST | — | 20,261.0 | $939K | 0.15% | NEW | — | $46.32 | +14.5% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,193.0 | $932K | 0.15% | NEW | — | $54.18 | +8.3% |
| 97 | NDSN | NORDSON CORP COM | Industrials | 4,043.0 | $917K | 0.14% | NEW | — | $226.93 | +26.4% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,404.0 | $916K | 0.14% | NEW | — | $123.75 | +0.7% |
| 99 | IXUS | ISHARES TR | — | 10,958.0 | $905K | 0.14% | NEW | — | $82.58 | +15.2% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,714.0 | $894K | 0.14% | NEW | — | $189.69 | +7.9% |
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%