Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 4,383.0 | $313K | 0.05% | — | — | $71.43 | +3.2% |
| 142 | RITM | New Residential Investment Corp | Real Estate | 28,685.0 | $313K | 0.05% | +381.0 | +1.4% | $10.90 | -15.0% |
| 143 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,571.0 | $294K | 0.04% | — | — | $52.84 | +17.7% |
| 144 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 26,565.0 | $285K | 0.04% | +2K | +7.6% | $10.72 | -4.3% |
| 145 | IUSB | iShares Core Total Bond Market ETF | — | 5,882.0 | $274K | 0.04% | +291.0 | +5.2% | $46.54 | -1.5% |
| 146 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,096.0 | $270K | 0.04% | — | — | $87.34 | -18.0% |
| 147 | SUB | ISHARES TR | — | 2,531.0 | $270K | 0.04% | +486.0 | +23.8% | $106.69 | -0.4% |
| 148 | XLY | SELECT SECTOR SPDR TR | — | 2,240.0 | $268K | 0.04% | NEW | — | $119.42 | -0.6% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 2,335.0 | $266K | 0.04% | -85.0 | -3.5% | $113.78 | -9.0% |
| 150 | DE | DEERE & CO | Industrials | 566.0 | $264K | 0.04% | — | — | $465.57 | +14.1% |
| 151 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 884.0 | $260K | 0.04% | +5.0 | +0.6% | $293.57 | +4.3% |
| 152 | VGT | VANGUARD WORLD FD | — | 342.0 | $258K | 0.04% | — | — | $753.58 | -84.8% |
| 153 | SCHZ | SCHWAB STRATEGIC TR | — | 10,980.0 | $257K | 0.04% | -2K | -12.4% | $23.37 | -1.6% |
| 154 | UNP | UNION PAC CORP | Industrials | 1,103.0 | $255K | 0.04% | — | — | $231.33 | +14.9% |
| 155 | SO | SOUTHERN CO | Utilities | 2,913.0 | $254K | 0.04% | -92.0 | -3.1% | $87.21 | +7.4% |
| 156 | STRV | Strive 500 ETF | — | 5,710.0 | $252K | 0.04% | +31.0 | +0.6% | $44.09 | +8.6% |
| 157 | ZTEN | F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,896.0 | $251K | 0.04% | NEW | — | $51.30 | -2.1% |
| 158 | XLI | Industrial Select Sector SPDR ETF | — | 1,615.0 | $251K | 0.04% | NEW | — | $155.15 | +9.9% |
| 159 | EXG | EV Tax-Mgd Gbl Div Equity Income | Financial Services | 26,122.0 | $249K | 0.04% | +165.0 | +0.6% | $9.53 | -1.5% |
| 160 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,115.0 | $246K | 0.04% | -372.0 | -15.0% | $116.09 | +19.7% |
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%