Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INCORPORATED | Financial Services | 729.0 | $415K | 0.07% | NEW | — | $568.81 | -12.2% |
| 142 | — | iShares iBonds Dec 2025 Term Muni Bd ETF | — | 15,160.0 | $406K | 0.06% | NEW | — | $26.79 | — |
| 143 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,736.0 | $399K | 0.06% | NEW | — | $145.72 | -5.8% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,419.0 | $392K | 0.06% | NEW | — | $162.19 | +16.3% |
| 145 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,193.0 | $385K | 0.06% | NEW | — | $323.12 | +20.6% |
| 146 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,896.0 | $381K | 0.06% | NEW | — | $200.90 | +7.9% |
| 147 | T | AT&T INC | Communication Services | 13,065.0 | $369K | 0.06% | NEW | — | $28.24 | -11.7% |
| 148 | IVW | ISHARES TR | — | 2,965.0 | $358K | 0.06% | NEW | — | $120.70 | +13.2% |
| 149 | IEFA | ISHARES TR | — | 4,093.0 | $357K | 0.06% | NEW | — | $87.31 | +11.4% |
| 150 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,308.0 | $344K | 0.05% | NEW | — | $79.94 | +13.1% |
| 151 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,567.0 | $332K | 0.05% | NEW | — | $59.71 | +4.1% |
| 152 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 7,603.0 | $325K | 0.05% | NEW | — | $42.76 | -1.9% |
| 153 | RITM | New Residential Investment Corp | Real Estate | 28,304.0 | $322K | 0.05% | NEW | — | $11.39 | -18.6% |
| 154 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 4,362.0 | $321K | 0.05% | NEW | — | $73.48 | +0.3% |
| 155 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,896.0 | $299K | 0.05% | NEW | — | $50.63 | -32.2% |
| 156 | SCHZ | SCHWAB STRATEGIC TR | — | 12,540.0 | $294K | 0.05% | NEW | — | $23.47 | -2.0% |
| 157 | VXF | VANGUARD INDEX FDS | — | 1,383.0 | $289K | 0.05% | NEW | — | $209.31 | +9.2% |
| 158 | SO | SOUTHERN CO | Utilities | 3,005.0 | $285K | 0.04% | NEW | — | $94.78 | -1.2% |
| 159 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,094.0 | $283K | 0.04% | NEW | — | $91.42 | -21.6% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 2,420.0 | $277K | 0.04% | NEW | — | $114.51 | -9.5% |
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
32.6%
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%