Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVLT | COMMVAULT SYS INC | Technology | 3,574.0 | $507K | 0.08% | NEW | — | $141.73 | -5.6% |
| 202 | MUB | ISHARES TR | — | 4,641.0 | $499K | 0.08% | NEW | — | $107.63 | -2.1% |
| 203 | IDGT | ISHARES TR | — | 4,127.0 | $494K | 0.08% | NEW | — | $119.74 | -2.1% |
| 204 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,789.0 | $486K | 0.08% | NEW | — | $174.25 | +24.0% |
| 205 | PTC | PTC INC | Technology | 4,093.0 | $465K | 0.07% | NEW | — | $113.62 | +36.1% |
| 206 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,231.0 | $463K | 0.07% | NEW | — | $109.52 | +1.5% |
| 207 | IYM | ISHARES TR | — | 2,522.0 | $453K | 0.07% | NEW | — | $179.56 | +8.7% |
| 208 | SPEM | SPDR INDEX SHS FDS | — | 8,676.0 | $449K | 0.07% | NEW | — | $51.78 | +1.2% |
| 209 | IHE | ISHARES TR | — | 4,490.0 | $445K | 0.07% | NEW | — | $99.01 | +7.9% |
| 210 | LNG | CHENIERE ENERGY INC | Energy | 1,820.0 | $435K | 0.07% | NEW | — | $239.00 | +16.1% |
| 211 | ENDW | EA SERIES TRUST | — | 12,912.0 | $432K | 0.07% | NEW | — | $33.44 | +5.7% |
| 212 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,730.0 | $429K | 0.07% | NEW | — | $156.96 | +2.4% |
| 213 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,787.0 | $424K | 0.07% | NEW | — | $62.46 | +5.3% |
| 214 | WFC | WELLS FARGO & CO | Financial Services | 4,965.0 | $410K | 0.07% | NEW | — | $82.64 | +1.4% |
| 215 | IBDV | ISHARES TR | — | 18,821.0 | $410K | 0.07% | NEW | — | $21.80 | -0.9% |
| 216 | AOA | ISHARES TR | — | 4,013.0 | $392K | 0.06% | NEW | — | $97.60 | +1.4% |
| 217 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,245.0 | $391K | 0.06% | NEW | — | $42.34 | +16.8% |
| 218 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,179.0 | $388K | 0.06% | NEW | — | $178.27 | +17.6% |
| 219 | NJR | NEW JERSEY RES CORP | Utilities | 6,913.0 | $387K | 0.06% | NEW | — | $56.04 | -4.5% |
| 220 | IWV | ISHARES TR | — | 900.0 | $384K | 0.06% | NEW | — | $426.40 | +2.4% |
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%