Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,227.0 | $498K | 0.08% | -844.0 | -8.4% | $53.94 | +10.4% |
| 122 | AFL | AFLAC INC | Financial Services | 4,475.0 | $493K | 0.08% | — | — | $110.27 | +6.8% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 1,989.0 | $480K | 0.07% | — | — | $241.16 | -9.9% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,268.0 | $469K | 0.07% | +643.0 | +102.9% | $370.09 | -16.3% |
| 125 | VB | VANGUARD INDEX FDS | — | 1,778.0 | $459K | 0.07% | — | — | $257.94 | +11.1% |
| 126 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 11,610.0 | $457K | 0.07% | +60.0 | +0.5% | $39.38 | +10.0% |
| 127 | XLV | SELECT SECTOR SPDR TR | — | 2,880.0 | $446K | 0.07% | NEW | — | $154.82 | -4.3% |
| 128 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,213.0 | $425K | 0.07% | +20.0 | +1.7% | $350.58 | +11.2% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 1,921.0 | $422K | 0.07% | — | — | $219.71 | -0.1% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 720.0 | $411K | 0.06% | -9.0 | -1.2% | $570.88 | -12.5% |
| 131 | ZHOG | F/M OPPORTUNISTIC INCOME ETF | — | 7,748.0 | $403K | 0.06% | NEW | — | $51.96 | -1.2% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,892.0 | $395K | 0.06% | — | — | $208.78 | +3.9% |
| 133 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,792.0 | $382K | 0.06% | +56.0 | +2.0% | $136.66 | +0.4% |
| 134 | IEFA | ISHARES TR | — | 4,125.0 | $369K | 0.06% | +32.0 | +0.8% | $89.47 | +8.8% |
| 135 | IVW | ISHARES TR | — | 2,967.0 | $366K | 0.06% | — | — | $123.27 | +10.8% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 1,016.0 | $357K | 0.06% | NEW | — | $351.54 | -8.5% |
| 137 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,459.0 | $352K | 0.05% | +151.0 | +3.5% | $79.02 | +14.5% |
| 138 | VXF | VANGUARD INDEX FDS | — | 1,616.0 | $338K | 0.05% | +233.0 | +16.9% | $209.17 | +9.3% |
| 139 | T | AT&T INC | Communication Services | 13,181.0 | $327K | 0.05% | +116.0 | +0.9% | $24.84 | +0.4% |
| 140 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,000.0 | $315K | 0.05% | — | — | $314.84 | +39.2% |
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
32.4%
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%