Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 42,839.0 | $1.9M | 0.31% | NEW | — | $45.11 | +18.5% |
| 82 | MS | MORGAN STANLEY | Financial Services | 9,105.0 | $1.9M | 0.30% | NEW | — | $209.04 | +2.5% |
| 83 | — | CAMBRIA ETF TR | — | 59,254.0 | $1.9M | 0.30% | NEW | — | $31.94 | — |
| 84 | — | TECHNIPFMC PLC | — | 28,300.0 | $1.9M | 0.30% | NEW | — | $66.30 | — |
| 85 | WDC | WESTERN DIGITAL CORP | Technology | 2,937.0 | $1.9M | 0.30% | NEW | — | $638.74 | -28.1% |
| 86 | O | REALTY INCOME CORP | Real Estate | 30,061.0 | $1.9M | 0.29% | NEW | — | $61.96 | +1.0% |
| 87 | GLW | CORNING INC | Technology | 7,260.0 | $1.9M | 0.29% | NEW | — | $255.44 | -41.4% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,718.0 | $1.8M | 0.29% | NEW | — | $270.45 | +4.4% |
| 89 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,914.0 | $1.8M | 0.29% | NEW | — | $113.69 | -1.9% |
| 90 | ECL | ECOLAB INC | Basic Materials | 6,428.0 | $1.8M | 0.28% | NEW | — | $278.62 | +1.1% |
| 91 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 25,282.0 | $1.8M | 0.28% | NEW | — | $69.98 | -6.1% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 4,934.0 | $1.7M | 0.28% | NEW | — | $352.67 | -4.8% |
| 93 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,969.0 | $1.7M | 0.28% | NEW | — | $350.07 | -9.7% |
| 94 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,278.0 | $1.7M | 0.27% | NEW | — | $401.41 | -7.2% |
| 95 | GE | GE AEROSPACE | Industrials | 4,585.0 | $1.7M | 0.27% | NEW | — | $373.72 | -6.8% |
| 96 | RTX | RTX CORPORATION | Industrials | 8,878.0 | $1.7M | 0.27% | NEW | — | $189.73 | +10.6% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 12,431.0 | $1.7M | 0.27% | NEW | — | $135.41 | +6.0% |
| 98 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,206.0 | $1.6M | 0.26% | NEW | — | $123.44 | -5.4% |
| 99 | SOXX | ISHARES TR | — | 2,532.0 | $1.6M | 0.26% | NEW | — | $640.66 | -18.8% |
| 100 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,556.0 | $1.6M | 0.25% | NEW | — | $344.31 | +0.7% |
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
35.4%
Financial Services
15.0%
Industrials
13.0%
Consumer Defensive
9.5%
Healthcare
8.2%
Communication Services
5.1%
Consumer Cyclical
4.6%
Energy
3.4%
Basic Materials
2.8%
Utilities
2.1%