Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 52,360.0 | $5.8M | 0.90% | +633.0 | +1.2% | $111.41 | +17.4% |
| 22 | WMB | WILLIAMS COS INC | Energy | 96,793.0 | $5.8M | 0.89% | +580.0 | +0.6% | $60.11 | +29.6% |
| 23 | ABBV | ABBVIE INC | Healthcare | 24,667.0 | $5.6M | 0.87% | +317.0 | +1.3% | $228.49 | -6.1% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,418.0 | $5.4M | 0.84% | — | — | $153.61 | +3.6% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 67,223.0 | $5.4M | 0.82% | — | — | $79.73 | -1.0% |
| 26 | ASML | ASML HOLDING N V | Technology | 4,857.0 | $5.2M | 0.80% | +54.0 | +1.1% | $1069.89 | +48.8% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,333.0 | $5.0M | 0.77% | -732.0 | -2.9% | $206.95 | +12.0% |
| 28 | AMGN | AMGEN INC | Healthcare | 15,075.0 | $4.9M | 0.76% | +173.0 | +1.2% | $327.32 | +3.1% |
| 29 | MRK | MERCK & CO INC | Healthcare | 45,419.0 | $4.8M | 0.73% | +326.0 | +0.7% | $105.26 | +10.1% |
| 30 | CFG | CITIZENS FINL GROUP INC | Financial Services | 80,435.0 | $4.7M | 0.72% | +1K | +1.7% | $58.41 | +7.5% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 13,557.0 | $4.7M | 0.72% | +301.0 | +2.3% | $344.09 | -8.8% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 25,162.0 | $4.6M | 0.71% | +280.0 | +1.1% | $184.20 | +37.3% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,900.0 | $4.6M | 0.71% | +418.0 | +2.1% | $230.82 | +16.3% |
| 34 | ABT | ABBOTT LABS | Healthcare | 36,129.0 | $4.5M | 0.69% | +439.0 | +1.2% | $125.29 | -29.9% |
| 35 | V | VISA INC | Financial Services | 11,548.0 | $4.0M | 0.62% | +280.0 | +2.5% | $350.70 | -5.7% |
| 36 | GPC | GENUINE PARTS CO | Consumer Cyclical | 32,827.0 | $4.0M | 0.62% | +294.0 | +0.9% | $122.96 | -20.6% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 49,864.0 | $4.0M | 0.61% | +373.0 | +0.8% | $80.28 | +11.7% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,945.0 | $4.0M | 0.61% | +88.0 | +1.3% | $570.22 | -3.3% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,750.0 | $3.9M | 0.60% | — | — | $579.43 | -22.0% |
| 40 | IWF | ISHARES TR | — | 8,233.0 | $3.9M | 0.60% | — | — | $473.28 | -73.7% |
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%