Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MBB | ISHARES TR | — | 2,350.0 | $222K | 0.04% | NEW | — | $94.52 | -1.5% |
| 262 | CME | CME GROUP INC | Financial Services | 1,005.0 | $222K | 0.04% | NEW | — | $220.84 | +24.5% |
| 263 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,096.0 | $220K | 0.04% | NEW | — | $200.54 | +8.7% |
| 264 | VO | VANGUARD INDEX FDS | — | 2,711.0 | $218K | 0.04% | NEW | — | $80.57 | +3.0% |
| 265 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 7,271.0 | $216K | 0.03% | NEW | — | $29.75 | +17.6% |
| 266 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,949.0 | $209K | 0.03% | NEW | — | $107.47 | -5.1% |
| 267 | QMOM | EA SERIES TRUST | — | 2,656.0 | $209K | 0.03% | NEW | — | $78.72 | -4.7% |
| 268 | — | SKYWARD SPECIALTY INS GROUP | — | 3,541.0 | $207K | 0.03% | NEW | — | $58.35 | — |
| 269 | SJM | SMUCKER J M CO | Consumer Defensive | 1,797.0 | $202K | 0.03% | NEW | — | $112.50 | +10.5% |
| 270 | SEM | SELECT MED HLDGS CORP | Healthcare | 11,536.0 | $190K | 0.03% | NEW | — | $16.51 | +0.0% |
| 271 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 10,027.0 | $4K | 0.00% | NEW | — | $0.36 | +1448.9% |
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%