Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 7,559.0 | $712K | 0.11% | +71.0 | +0.9% | $94.16 | +2.0% |
| 102 | IWD | ISHARES TR | — | 3,303.0 | $695K | 0.11% | -25.0 | -0.8% | $210.35 | +11.6% |
| 103 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,432.0 | $694K | 0.11% | +1K | +13.3% | $73.56 | +12.3% |
| 104 | VNQ | VANGUARD INDEX FDS | — | 7,742.0 | $685K | 0.10% | — | — | $88.49 | +9.2% |
| 105 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 793.0 | $684K | 0.10% | +20.0 | +2.6% | $862.37 | +21.8% |
| 106 | META | META PLATFORMS INC | Communication Services | 1,003.0 | $662K | 0.10% | +121.0 | +13.7% | $660.11 | -8.0% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 1,432.0 | $644K | 0.10% | +219.0 | +18.1% | $449.59 | -7.2% |
| 108 | — | HILLENBRAND INC | — | 20,256.0 | $643K | 0.10% | -21K | -51.2% | $31.72 | — |
| 109 | NFLX | NETFLIX INC | Communication Services | 6,580.0 | $617K | 0.10% | +6K | +912.3% | $93.76 | -4.8% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 4,145.0 | $597K | 0.09% | NEW | — | $143.97 | +24.1% |
| 111 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 13,597.0 | $595K | 0.09% | +724.0 | +5.6% | $43.74 | +5.5% |
| 112 | SCHE | SCHWAB STRATEGIC TR | — | 18,127.0 | $594K | 0.09% | +3K | +18.4% | $32.75 | +8.6% |
| 113 | ET | ENERGY TRANSFER L P | Energy | 35,544.0 | $586K | 0.09% | +447.0 | +1.3% | $16.49 | +21.3% |
| 114 | GSLC | GOLDMAN SACHS ETF TR | — | 4,330.0 | $573K | 0.09% | — | — | $132.37 | +6.4% |
| 115 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,609.0 | $543K | 0.08% | — | — | $46.81 | +5.0% |
| 116 | — | J P MORGAN EXCHANGE TRADED F | — | 10,639.0 | $538K | 0.08% | -1K | -9.6% | $50.59 | — |
| 117 | PDEC | INNOVATOR ETFS TRUST | — | 11,838.0 | $514K | 0.08% | — | — | $43.38 | +4.9% |
| 118 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 20,354.0 | $512K | 0.08% | +2K | +10.2% | $25.17 | -1.6% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,668.0 | $510K | 0.08% | +62.0 | +3.9% | $305.71 | -7.0% |
| 120 | INTF | ISHARES TR | — | 13,284.0 | $501K | 0.08% | — | — | $37.75 | +9.9% |
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%