Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDC | BELDEN INC | Technology | 8,564.0 | $1.0M | 0.16% | NEW | — | $119.92 | +2.1% |
| 142 | CAH | CARDINAL HEALTH INC | Healthcare | 4,271.0 | $1.0M | 0.16% | NEW | — | $237.58 | -3.4% |
| 143 | HCA | HCA HEALTHCARE INC | Healthcare | 2,592.0 | $1.0M | 0.16% | NEW | — | $389.85 | +10.1% |
| 144 | — | HONEYWELL INTL INC | — | 4,499.0 | $1.0M | 0.16% | NEW | — | $223.90 | — |
| 145 | OMC | OMNICOM GROUP INC | Communication Services | 13,640.0 | $993K | 0.16% | NEW | — | $72.83 | +20.2% |
| 146 | — | HONEYWELL AEROSPACE INC | — | 4,484.0 | $991K | 0.16% | NEW | — | $221.08 | — |
| 147 | CAT | CATERPILLAR INC | Industrials | 909.0 | $968K | 0.15% | NEW | — | $1064.68 | -22.2% |
| 148 | NEU | NEWMARKET CORP | Basic Materials | 1,220.0 | $965K | 0.15% | NEW | — | $791.04 | +18.5% |
| 149 | GDDY | GODADDY INC | Technology | 10,837.0 | $920K | 0.15% | NEW | — | $84.88 | +14.4% |
| 150 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,204.0 | $915K | 0.14% | NEW | — | $415.24 | +15.7% |
| 151 | SHOP | SHOPIFY INC | Technology | 7,945.0 | $907K | 0.14% | NEW | — | $114.18 | +30.7% |
| 152 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,342.0 | $883K | 0.14% | NEW | — | $139.25 | +54.1% |
| 153 | YELP | YELP INC | Communication Services | 35,990.0 | $882K | 0.14% | NEW | — | $24.52 | -4.3% |
| 154 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 43,514.0 | $880K | 0.14% | NEW | — | $20.23 | +16.7% |
| 155 | VOX | VANGUARD WORLD FD | — | 4,768.0 | $877K | 0.14% | NEW | — | $183.94 | +1.1% |
| 156 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,365.0 | $877K | 0.14% | NEW | — | $370.72 | -3.9% |
| 157 | ORCL | ORACLE CORP | Technology | 5,939.0 | $870K | 0.14% | NEW | — | $146.55 | -0.1% |
| 158 | DSI | ISHARES TR | — | 6,086.0 | $867K | 0.14% | NEW | — | $142.39 | +3.0% |
| 159 | IWD | ISHARES TR | — | 3,550.0 | $861K | 0.14% | NEW | — | $242.43 | +6.1% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,089.0 | $839K | 0.13% | NEW | — | $92.26 | +21.7% |
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%