Portfolio (Quarterly)
Guide ↗
HORAN Wealth, LLC
· CIK 0002072569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | AMCOR PLC COM NEW | — | 29,003.0 | $242K | 0.04% | NEW | — | $8.34 | — |
| 162 | KO | COCA COLA CO | Consumer Defensive | 3,328.0 | $233K | 0.04% | +61.0 | +1.9% | $69.90 | +16.1% |
| 163 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 8,000.0 | $232K | 0.04% | — | — | $29.06 | +2.3% |
| 164 | KR | KROGER CO | Consumer Defensive | 3,688.0 | $230K | 0.04% | +43.0 | +1.2% | $62.49 | +7.3% |
| 165 | AMP | AMERIPRISE FINL INC | Financial Services | 467.0 | $229K | 0.04% | — | — | $490.23 | -8.1% |
| 166 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,896.0 | $228K | 0.04% | — | — | $38.73 | -11.3% |
| 167 | IBMQ | iShares iBonds DEC 2028 Term Muni Bond ETF | — | 8,495.0 | $217K | 0.03% | NEW | — | $25.58 | -0.4% |
| 168 | IBMP | iShares iBonds Dec 2027 Term Muni Bd ETF | — | 8,544.0 | $217K | 0.03% | — | — | $25.39 | -0.2% |
| 169 | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | — | 8,453.0 | $217K | 0.03% | — | — | $25.64 | -0.0% |
| 170 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 4,611.0 | $215K | 0.03% | NEW | — | $46.59 | +13.3% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,715.0 | $214K | 0.03% | -207.0 | -5.3% | $57.66 | +27.8% |
| 172 | ECG | EVERUS CONSTR GROUP | Industrials | 2,500.0 | $214K | 0.03% | — | — | $85.56 | +76.1% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 1,598.0 | $212K | 0.03% | +10.0 | +0.6% | $132.72 | +1.6% |
| 174 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 823.0 | $212K | 0.03% | -115.0 | -12.3% | $257.29 | -14.5% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 790.0 | $203K | 0.03% | NEW | — | $256.99 | +66.3% |
| 176 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 608.0 | $201K | 0.03% | -23.0 | -3.6% | $330.11 | +16.1% |
| 177 | MDU | MDU RES GROUP INC | Industrials | 10,000.0 | $195K | 0.03% | — | — | $19.52 | +11.8% |
| 178 | — | OAKTREE SPECIALTY LENDING CO | — | 11,757.0 | $150K | 0.02% | — | — | $12.74 | — |
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%