Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 16,240.0 | $2.8M | 0.44% | NEW | — | $169.88 | +11.0% |
| 62 | SMH | VANECK ETF TRUST | — | 4,115.0 | $2.7M | 0.43% | NEW | — | $655.96 | -14.6% |
| 63 | SNDK | SANDISK CORP | Technology | 1,177.0 | $2.7M | 0.42% | NEW | — | $2274.55 | -29.8% |
| 64 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 44,491.0 | $2.7M | 0.42% | NEW | — | $59.73 | +0.2% |
| 65 | EYLD | CAMBRIA ETF TR | — | 57,892.0 | $2.6M | 0.42% | NEW | — | $45.41 | +5.9% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,031.0 | $2.5M | 0.40% | NEW | — | $415.62 | -6.1% |
| 67 | SANM | SANMINA CORP | Technology | 9,850.0 | $2.5M | 0.40% | NEW | — | $253.08 | -25.4% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,728.0 | $2.5M | 0.39% | NEW | — | $253.97 | +6.4% |
| 69 | ZTS | ZOETIS INC | Healthcare | 33,980.0 | $2.4M | 0.39% | NEW | — | $71.86 | +8.2% |
| 70 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 53,175.0 | $2.4M | 0.38% | NEW | — | $45.09 | +3.6% |
| 71 | VOO | VANGUARD INDEX FDS | — | 3,490.0 | $2.4M | 0.38% | NEW | — | $686.85 | +2.5% |
| 72 | BPOP | POPULAR INC | Financial Services | 13,786.0 | $2.3M | 0.36% | NEW | — | $164.18 | +3.0% |
| 73 | GWW | WW GRAINGER INC | Industrials | 1,641.0 | $2.2M | 0.35% | NEW | — | $1360.50 | -3.5% |
| 74 | — | FORTINET INC | — | 14,214.0 | $2.2M | 0.35% | NEW | — | $153.62 | — |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 5,332.0 | $2.2M | 0.34% | NEW | — | $407.23 | +5.9% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,610.0 | $2.1M | 0.34% | NEW | — | $281.22 | -16.2% |
| 77 | LIN | LINDE PLC | Basic Materials | 3,963.0 | $2.1M | 0.33% | NEW | — | $518.95 | -6.0% |
| 78 | SNX | TD SYNNEX CORPORATION | Technology | 7,646.0 | $2.0M | 0.32% | NEW | — | $267.32 | -6.4% |
| 79 | AFL | AFLAC INC | Financial Services | 17,329.0 | $2.0M | 0.32% | NEW | — | $117.25 | -1.0% |
| 80 | EA | ELECTRONIC ARTS INC | Communication Services | 9,608.0 | $2.0M | 0.31% | NEW | — | $205.05 | +2.3% |
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%