Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,622.0 | $1.2M | 0.20% | NEW | — | $190.78 | +0.6% |
| 122 | DELL | DELL TECHNOLOGIES INC | Technology | 2,854.0 | $1.2M | 0.20% | NEW | — | $431.43 | +2.4% |
| 123 | ACIW | ACI WORLDWIDE INC | Technology | 24,106.0 | $1.2M | 0.19% | NEW | — | $50.29 | +3.1% |
| 124 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,764.0 | $1.2M | 0.19% | NEW | — | $136.95 | +33.0% |
| 125 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 5,515.0 | $1.2M | 0.19% | NEW | — | $217.22 | -1.2% |
| 126 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,458.0 | $1.2M | 0.18% | NEW | — | $137.20 | -6.0% |
| 127 | VRSN | VERISIGN INC | Technology | 4,609.0 | $1.2M | 0.18% | NEW | — | $251.57 | +12.0% |
| 128 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,178.0 | $1.1M | 0.18% | NEW | — | $102.25 | +7.2% |
| 129 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,013.0 | $1.1M | 0.18% | NEW | — | $71.25 | +3.0% |
| 130 | IYZ | ISHARES TR | — | 26,782.0 | $1.1M | 0.18% | NEW | — | $42.31 | +1.7% |
| 131 | MPC | MARATHON PETE CORP | Energy | 4,411.0 | $1.1M | 0.18% | NEW | — | $255.69 | +41.1% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,433.0 | $1.1M | 0.18% | NEW | — | $151.50 | -7.3% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 14,375.0 | $1.1M | 0.18% | NEW | — | $78.23 | +19.3% |
| 134 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,502.0 | $1.1M | 0.17% | NEW | — | $96.12 | -50.3% |
| 135 | EBAY | EBAY INC. | Consumer Cyclical | 9,807.0 | $1.1M | 0.17% | NEW | — | $111.75 | -6.8% |
| 136 | CIEN | CIENA CORP | Technology | 2,214.0 | $1.1M | 0.17% | NEW | — | $490.46 | -19.3% |
| 137 | PSTG | EVERPURE INC | — | 13,536.0 | $1.1M | 0.17% | NEW | — | $78.79 | — |
| 138 | BOX | BOX INC | Technology | 39,896.0 | $1.1M | 0.17% | NEW | — | $26.54 | +24.0% |
| 139 | CTAS | CINTAS CORP | Industrials | 6,141.0 | $1.0M | 0.17% | NEW | — | $170.09 | +19.8% |
| 140 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 13,086.0 | $1.0M | 0.17% | NEW | — | $79.44 | +9.9% |
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%