Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,781.0 | $1.5M | 0.24% | NEW | — | $91.68 | -0.7% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,822.0 | $1.5M | 0.24% | NEW | — | $223.95 | +25.4% |
| 103 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,667.0 | $1.5M | 0.24% | NEW | — | $96.88 | +2.0% |
| 104 | FFIV | F5 INC | Technology | 3,589.0 | $1.5M | 0.24% | NEW | — | $415.96 | -7.5% |
| 105 | DVA | DAVITA INC | Healthcare | 6,560.0 | $1.5M | 0.23% | NEW | — | $222.48 | -21.9% |
| 106 | BOXX | EA SERIES TRUST | — | 12,444.0 | $1.5M | 0.23% | NEW | — | $117.09 | +0.7% |
| 107 | IWF | ISHARES TR | — | 11,728.0 | $1.5M | 0.23% | NEW | — | $124.17 | -1.4% |
| 108 | TPR | TAPESTRY INC | Consumer Cyclical | 9,852.0 | $1.4M | 0.23% | NEW | — | $146.37 | -11.1% |
| 109 | ATO | ATMOS ENERGY CORP | Utilities | 8,363.0 | $1.4M | 0.23% | NEW | — | $172.26 | -3.1% |
| 110 | WELL | WELLTOWER INC | Real Estate | 6,309.0 | $1.4M | 0.23% | NEW | — | $226.96 | +5.4% |
| 111 | L | LOEWS CORP | Financial Services | 12,393.0 | $1.4M | 0.22% | NEW | — | $113.21 | -3.0% |
| 112 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,136.0 | $1.4M | 0.22% | NEW | — | $334.66 | -6.1% |
| 113 | BKR | BAKER HUGHES COMPANY | Energy | 24,819.0 | $1.4M | 0.22% | NEW | — | $55.50 | +12.3% |
| 114 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,549.0 | $1.4M | 0.21% | NEW | — | $297.92 | -20.4% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,724.0 | $1.3M | 0.21% | NEW | — | $491.11 | -7.7% |
| 116 | ABBV | ABBVIE INC | Healthcare | 5,291.0 | $1.3M | 0.21% | NEW | — | $251.66 | +5.3% |
| 117 | PAYX | PAYCHEX INC | Industrials | 13,495.0 | $1.3M | 0.21% | NEW | — | $98.33 | +26.6% |
| 118 | NTAP | NETAPP INC | Technology | 8,541.0 | $1.3M | 0.21% | NEW | — | $154.77 | +24.2% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,103.0 | $1.3M | 0.20% | NEW | — | $116.67 | +54.2% |
| 120 | AM | ANTERO MIDSTREAM CORP | Energy | 55,974.0 | $1.3M | 0.20% | NEW | — | $22.75 | -2.7% |
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%