Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 24,947.0 | $5.5M | 0.87% | NEW | — | $220.49 | -2.0% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,851.0 | $5.2M | 0.82% | NEW | — | $327.33 | +7.4% |
| 43 | JKHY | HENRY JACK & ASSOC INC | Technology | 36,883.0 | $5.1M | 0.81% | NEW | — | $137.74 | +20.7% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 55,947.0 | $5.1M | 0.80% | NEW | — | $90.74 | +28.5% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 34,786.0 | $4.8M | 0.75% | NEW | — | $136.72 | +20.8% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,379.0 | $4.6M | 0.73% | NEW | — | $238.34 | +8.5% |
| 47 | META | META PLATFORMS INC | Communication Services | 7,718.0 | $4.3M | 0.69% | NEW | — | $563.26 | -2.4% |
| 48 | SYLD | CAMBRIA ETF TR | — | 53,864.0 | $4.3M | 0.68% | NEW | — | $79.09 | +9.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,955.0 | $4.0M | 0.63% | NEW | — | $500.41 | — |
| 50 | IBMR | ISHARES TR | — | 165,926.0 | $3.8M | 0.61% | NEW | — | $23.16 | +9.2% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 5,192.0 | $3.8M | 0.61% | NEW | — | $736.48 | -3.1% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 8,239.0 | $3.6M | 0.56% | NEW | — | $433.32 | -27.5% |
| 53 | FYLD | CAMBRIA ETF TR | — | 96,884.0 | $3.5M | 0.56% | NEW | — | $36.49 | +11.6% |
| 54 | KLAC | KLA CORP | Technology | 11,431.0 | $3.4M | 0.55% | NEW | — | $301.72 | -39.0% |
| 55 | APH | AMPHENOL CORP | Technology | 18,918.0 | $3.3M | 0.53% | NEW | — | $176.32 | -10.9% |
| 56 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 87,252.0 | $3.3M | 0.52% | NEW | — | $37.58 | +33.4% |
| 57 | IBDT | ISHARES TR | — | 129,186.0 | $3.3M | 0.52% | NEW | — | $25.25 | -0.2% |
| 58 | FLEX | FLEX LTD | Technology | 19,545.0 | $3.2M | 0.50% | NEW | — | $162.07 | -31.9% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 23,681.0 | $2.9M | 0.47% | NEW | — | $124.44 | +48.9% |
| 60 | DFAW | DIMENSIONAL ETF TRUST | — | 34,351.0 | $2.8M | 0.45% | NEW | — | $82.79 | +3.1% |
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%