Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,227.0 | $498K | 0.08% | -844.0 | -8.4% | $53.94 | +10.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 720.0 | $411K | 0.06% | -9.0 | -1.2% | $570.88 | -12.5% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 2,335.0 | $266K | 0.04% | -85.0 | -3.5% | $113.78 | -9.0% |
| 24 | SCHZ | SCHWAB STRATEGIC TR | — | 10,980.0 | $257K | 0.04% | -2K | -12.4% | $23.37 | -1.6% |
| 25 | SO | SOUTHERN CO | Utilities | 2,913.0 | $254K | 0.04% | -92.0 | -3.1% | $87.21 | +7.4% |
| 26 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,115.0 | $246K | 0.04% | -372.0 | -15.0% | $116.09 | +19.7% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,715.0 | $214K | 0.03% | -207.0 | -5.3% | $57.66 | +27.8% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 823.0 | $212K | 0.03% | -115.0 | -12.3% | $257.29 | -14.5% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 608.0 | $201K | 0.03% | -23.0 | -3.6% | $330.11 | +16.1% |
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%