Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 7,307.0 | $1.8M | 0.28% | NEW | — | $243.55 | +48.6% |
| 62 | USB | US BANCORP DEL | Financial Services | 36,655.0 | $1.8M | 0.28% | NEW | — | $48.33 | +29.7% |
| 63 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 66,118.0 | $1.7M | 0.27% | NEW | — | $25.51 | +18.3% |
| 64 | EFV | iShares MSCI EAFE Value ETF | — | 24,436.0 | $1.7M | 0.26% | NEW | — | $67.83 | +16.2% |
| 65 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,930.0 | $1.6M | 0.26% | NEW | — | $102.64 | +16.0% |
| 66 | IWM | ISHARES TR | — | 6,393.0 | $1.5M | 0.24% | NEW | — | $241.95 | +22.3% |
| 67 | RTX | RTX CORPORATION | Industrials | 9,072.0 | $1.5M | 0.24% | NEW | — | $167.33 | +16.2% |
| 68 | GEV | GE VERNOVA INC | Utilities | 2,451.0 | $1.5M | 0.24% | NEW | — | $614.91 | +72.6% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 13,180.0 | $1.5M | 0.23% | NEW | — | $112.75 | +28.2% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,804.0 | $1.5M | 0.23% | NEW | — | $215.79 | +10.2% |
| 71 | DEO | DIAGEO PLC | Consumer Defensive | 14,909.0 | $1.4M | 0.22% | NEW | — | $95.43 | -13.9% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 9,023.0 | $1.4M | 0.22% | NEW | — | $155.30 | +16.2% |
| 73 | TGT | TARGET CORP | Consumer Defensive | 14,991.0 | $1.3M | 0.21% | NEW | — | $89.70 | +53.3% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,623.0 | $1.3M | 0.21% | NEW | — | $499.20 | +3.6% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,848.0 | $1.3M | 0.21% | NEW | — | $59.92 | +18.2% |
| 76 | RLY | SPDR SSgA Multi-Asset Real Return ETF | — | 41,459.0 | $1.3M | 0.20% | NEW | — | $30.88 | +15.1% |
| 77 | CTAS | CINTAS CORP | Industrials | 6,057.0 | $1.2M | 0.20% | NEW | — | $205.26 | -5.2% |
| 78 | WPC | WP CAREY INC | Real Estate | 17,224.0 | $1.2M | 0.18% | NEW | — | $67.57 | +7.4% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 15,685.0 | $1.1M | 0.18% | NEW | — | $72.77 | +5.0% |
| 80 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,798.0 | $1.1M | 0.18% | NEW | — | $300.37 | +8.2% |
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%