Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 8,417.0 | $8.1M | 1.28% | NEW | — | $961.51 | +20.3% |
| 22 | AMGN | AMGEN INC | Healthcare | 22,167.0 | $8.0M | 1.27% | NEW | — | $362.11 | +21.3% |
| 23 | IBDR | ISHARES TR | — | 325,975.0 | $7.9M | 1.25% | NEW | — | $24.23 | -0.0% |
| 24 | UNP | UNION PAC CORP | Industrials | 27,582.0 | $7.5M | 1.19% | NEW | — | $272.00 | +13.3% |
| 25 | — | EA SERIES TRUST | — | 228,493.0 | $7.2M | 1.15% | NEW | — | $31.73 | — |
| 26 | IBDS | ISHARES TR | — | 298,243.0 | $7.2M | 1.14% | NEW | — | $24.22 | -0.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 5,979.0 | $7.2M | 1.14% | NEW | — | $1199.43 | +4.6% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 79,868.0 | $7.0M | 1.11% | NEW | — | $87.77 | -4.7% |
| 29 | PSX | PHILLIPS 66 | Energy | 40,989.0 | $6.9M | 1.10% | NEW | — | $169.05 | +43.7% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 89,591.0 | $6.4M | 1.01% | NEW | — | $71.40 | +11.5% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 12,146.0 | $6.2M | 0.99% | NEW | — | $513.57 | +13.1% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,120.0 | $6.2M | 0.98% | NEW | — | $509.47 | +10.6% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 43,021.0 | $6.2M | 0.97% | NEW | — | $143.15 | +9.8% |
| 34 | FLOT | ISHARES TR | — | 119,528.0 | $6.1M | 0.97% | NEW | — | $51.05 | -0.1% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 41,233.0 | $6.0M | 0.96% | NEW | — | $146.64 | -1.3% |
| 36 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,322.0 | $6.0M | 0.94% | NEW | — | $293.18 | +4.1% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,174.0 | $5.8M | 0.92% | NEW | — | $123.11 | +31.0% |
| 38 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 101,985.0 | $5.8M | 0.91% | NEW | — | $56.59 | -0.8% |
| 39 | V | VISA INC | Financial Services | 16,446.0 | $5.6M | 0.89% | NEW | — | $343.09 | +8.1% |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 17,680.0 | $5.6M | 0.88% | NEW | — | $314.86 | +4.6% |
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%