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 | 14,618.0 | $3.6M | 0.55% | +108.0 | +0.7% | $246.30 | +1.5% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,908.0 | $3.6M | 0.55% | +800.0 | +0.9% | $40.73 | +17.4% |
| 43 | VTI | VANGUARD INDEX FDS | — | 10,352.0 | $3.5M | 0.53% | — | — | $335.27 | +8.9% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 40,909.0 | $3.4M | 0.53% | +15K | +60.6% | $83.75 | -1.9% |
| 45 | — | AMCOR PLC | — | 408,559.0 | $3.4M | 0.52% | -41K | -9.1% | $8.34 | — |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 129,020.0 | $3.1M | 0.48% | +3K | +2.5% | $24.04 | +13.8% |
| 47 | GE | GE AEROSPACE | Industrials | 9,817.0 | $3.0M | 0.47% | -377.0 | -3.7% | $308.04 | -2.0% |
| 48 | SHEL | SHELL PLC | Energy | 40,227.0 | $3.0M | 0.45% | — | — | $73.48 | +18.0% |
| 49 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,139.0 | $2.8M | 0.42% | — | — | $247.02 | +17.5% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 78,949.0 | $2.4M | 0.36% | -9K | -10.1% | $29.89 | -16.1% |
| 51 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,618.0 | $2.3M | 0.36% | -210.0 | -3.6% | $416.86 | -24.1% |
| 52 | GOOG | ALPHABET INC | Communication Services | 7,418.0 | $2.3M | 0.36% | +111.0 | +1.5% | $313.81 | +22.2% |
| 53 | SPYM | SPDR Portfolio S&P 500 ETF | — | 27,646.0 | $2.2M | 0.34% | +1K | +4.3% | $80.22 | +9.0% |
| 54 | QUAL | ISHARES TR | — | 10,809.0 | $2.1M | 0.33% | +184.0 | +1.7% | $198.62 | +7.1% |
| 55 | IWR | ISHARES TR | — | 21,118.0 | $2.0M | 0.31% | — | — | $96.27 | +9.1% |
| 56 | VUG | VANGUARD INDEX FDS | — | 4,146.0 | $2.0M | 0.31% | +90.0 | +2.2% | $487.79 | -82.1% |
| 57 | USB | US BANCORP DEL | Financial Services | 36,704.0 | $2.0M | 0.30% | — | — | $53.36 | +2.1% |
| 58 | SCHC | SCHWAB STRATEGIC TR | — | 41,485.0 | $1.9M | 0.29% | +360.0 | +0.9% | $45.53 | +10.3% |
| 59 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 61,310.0 | $1.7M | 0.26% | -5K | -7.3% | $28.01 | +2.7% |
| 60 | RTX | RTX CORPORATION | Industrials | 9,133.0 | $1.7M | 0.26% | +61.0 | +0.7% | $183.41 | -4.7% |
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%