Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 69,663.0 | $20.2M | 3.19% | NEW | — | $289.36 | +6.9% |
| 2 | KR | KROGER CO | Consumer Defensive | 264,892.0 | $14.7M | 2.33% | NEW | — | $55.53 | +4.3% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 36,115.0 | $14.3M | 2.27% | NEW | — | $397.17 | -6.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 34,852.0 | $13.0M | 2.06% | NEW | — | $373.02 | +29.5% |
| 5 | CSCO | CISCO SYS INC | Technology | 100,867.0 | $11.8M | 1.88% | NEW | — | $117.46 | -5.5% |
| 6 | AVGO | BROADCOM INC | Technology | 31,188.0 | $11.8M | 1.87% | NEW | — | $377.75 | -2.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,557.0 | $11.4M | 1.80% | NEW | — | $580.90 | -18.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 52,155.0 | $10.4M | 1.65% | NEW | — | $200.09 | +7.3% |
| 9 | VGT | VANGUARD WORLD FD | — | 86,355.0 | $10.3M | 1.64% | NEW | — | $119.52 | -0.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,417.0 | $10.0M | 1.59% | NEW | — | $746.79 | +2.5% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 9,820.0 | $9.6M | 1.52% | NEW | — | $978.17 | +2.4% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,218.0 | $9.6M | 1.51% | NEW | — | $935.46 | +1.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 83,399.0 | $9.4M | 1.50% | NEW | — | $113.26 | -8.4% |
| 14 | — | CENCORA INC | — | 32,587.0 | $9.2M | 1.46% | NEW | — | $282.97 | — |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 25,757.0 | $9.1M | 1.45% | NEW | — | $354.24 | +8.5% |
| 16 | CB | CHUBB LIMITED | Financial Services | 26,242.0 | $8.9M | 1.42% | NEW | — | $340.74 | +0.1% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 28,682.0 | $8.5M | 1.35% | NEW | — | $298.07 | -11.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 23,340.0 | $8.3M | 1.32% | NEW | — | $357.36 | -3.5% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28,627.0 | $8.3M | 1.32% | NEW | — | $290.59 | -8.2% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 7,123.0 | $8.2M | 1.30% | NEW | — | $1154.37 | -16.3% |
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%