Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VUG | VANGUARD INDEX FDS | — | 3,284.0 | $283K | 0.04% | NEW | — | $86.14 | +1.6% |
| 242 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,323.0 | $281K | 0.04% | NEW | — | $212.76 | +4.2% |
| 243 | MAS | MASCO CORP | Industrials | 3,453.0 | $281K | 0.04% | NEW | — | $81.38 | -9.9% |
| 244 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 268.0 | $271K | 0.04% | NEW | — | $1012.36 | +2.7% |
| 245 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 10,730.0 | $268K | 0.04% | NEW | — | $24.98 | -4.5% |
| 246 | IBDW | ISHARES TR | — | 12,381.0 | $258K | 0.04% | NEW | — | $20.84 | -1.2% |
| 247 | MCO | MOODYS CORP | Financial Services | 568.0 | $257K | 0.04% | NEW | — | $452.81 | +11.2% |
| 248 | LQD | ISHARES TR | — | 2,336.0 | $255K | 0.04% | NEW | — | $109.08 | -2.9% |
| 249 | IGV | ISHARES TR | — | 2,807.0 | $254K | 0.04% | NEW | — | $90.60 | +14.1% |
| 250 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,172.0 | $250K | 0.04% | NEW | — | $48.43 | -1.6% |
| 251 | HYG | ISHARES TR | — | 3,125.0 | $250K | 0.04% | NEW | — | $79.98 | -0.5% |
| 252 | GILD | GILEAD SCIENCES INC | Healthcare | 1,950.0 | $246K | 0.04% | NEW | — | $126.34 | +15.7% |
| 253 | ITA | ISHARES TR | — | 986.0 | $239K | 0.04% | NEW | — | $242.47 | -2.1% |
| 254 | GEV | GE VERNOVA INC | Utilities | 199.0 | $234K | 0.04% | NEW | — | $1174.86 | -18.6% |
| 255 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,309.0 | $232K | 0.04% | NEW | — | $36.76 | — |
| 256 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 26,831.0 | $230K | 0.04% | NEW | — | $8.56 | -3.9% |
| 257 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,443.0 | $229K | 0.04% | NEW | — | $93.90 | +8.1% |
| 258 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,944.0 | $228K | 0.04% | NEW | — | $57.75 | +1.1% |
| 259 | SHM | SPDR SERIES TRUST | — | 4,650.0 | $223K | 0.04% | NEW | — | $47.96 | -0.4% |
| 260 | IDA | IDACORP INC | Utilities | 1,471.0 | $223K | 0.04% | NEW | — | $151.33 | -9.3% |
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%