Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,510.0 | $3.8M | 0.60% | NEW | — | $260.75 | -4.2% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 49,491.0 | $3.7M | 0.59% | NEW | — | $75.49 | +18.8% |
| 43 | — | AMCOR PLC | — | 449,461.0 | $3.7M | 0.58% | NEW | — | $8.18 | — |
| 44 | VTI | VANGUARD INDEX FDS | — | 10,309.0 | $3.4M | 0.53% | NEW | — | $328.15 | +11.3% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,720.0 | $3.3M | 0.51% | NEW | — | $485.04 | -6.9% |
| 46 | GE | GE AEROSPACE | Industrials | 10,194.0 | $3.1M | 0.48% | NEW | — | $300.81 | +0.3% |
| 47 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,122.0 | $3.0M | 0.48% | NEW | — | $272.73 | +6.4% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 125,882.0 | $2.9M | 0.46% | NEW | — | $23.28 | +17.5% |
| 49 | SHEL | SHELL PLC | Energy | 40,398.0 | $2.9M | 0.46% | NEW | — | $71.53 | +21.2% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 87,860.0 | $2.8M | 0.43% | NEW | — | $31.42 | -20.2% |
| 51 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,828.0 | $2.5M | 0.40% | NEW | — | $431.74 | -26.7% |
| 52 | EOG | EOG RES INC | Energy | 20,476.0 | $2.3M | 0.36% | NEW | — | $112.12 | +24.8% |
| 53 | SLB | SCHLUMBERGER LTD | Energy | 63,031.0 | $2.2M | 0.34% | NEW | — | $34.37 | +66.7% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,477.0 | $2.1M | 0.34% | NEW | — | $84.11 | -2.3% |
| 55 | SPYM | SPDR Portfolio S&P 500 ETF | — | 26,514.0 | $2.1M | 0.33% | NEW | — | $78.34 | +11.6% |
| 56 | QUAL | ISHARES TR | — | 10,625.0 | $2.1M | 0.33% | NEW | — | $194.50 | +9.4% |
| 57 | IWR | ISHARES TR | — | 21,102.0 | $2.0M | 0.32% | NEW | — | $96.55 | +8.8% |
| 58 | VUG | VANGUARD INDEX FDS | — | 4,056.0 | $1.9M | 0.31% | NEW | — | $479.59 | -81.8% |
| 59 | ETN | EATON CORP PLC | Industrials | 5,108.0 | $1.9M | 0.30% | NEW | — | $374.26 | +1.9% |
| 60 | SCHC | SCHWAB STRATEGIC TR | — | 41,125.0 | $1.9M | 0.29% | NEW | — | $45.51 | +10.4% |
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%