Portfolio (Quarterly)
Guide ↗
Keener Financial Planning LLC
· CIK 0002004495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 1,143,398.0 | $103.8M | 37.13% | +57K | +5.2% | $90.79 | +2.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 824,065.0 | $58.7M | 21.00% | +22K | +2.7% | $71.25 | +3.5% |
| 3 | IJR | ISHARES TR | — | 175,331.0 | $26.0M | 9.30% | +4K | +2.3% | $148.31 | -2.0% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 245,336.0 | $22.4M | 8.01% | +14K | +6.3% | $91.21 | +3.8% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 268,016.0 | $16.0M | 5.72% | +10K | +3.8% | $59.69 | +2.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 20,336.0 | $7.5M | 2.69% | +2K | +12.3% | $370.03 | +2.6% |
| 7 | AAPL | APPLE INC | Technology | 11,303.0 | $3.3M | 1.17% | +591.0 | +5.5% | $289.30 | +10.6% |
| 8 | ITOT | ISHARES TR | — | 9,760.0 | $1.6M | 0.57% | +3K | +52.1% | $164.24 | +2.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 7,242.0 | $1.4M | 0.52% | +66.0 | +0.9% | $200.08 | +15.1% |
| 10 | IVV | ISHARES TR | — | 1,781.0 | $1.3M | 0.48% | +47.0 | +2.7% | $748.46 | +3.4% |
| 11 | ESGU | ISHARES TR | — | 7,236.0 | $1.2M | 0.42% | +265.0 | +3.8% | $163.63 | +3.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,843.0 | $930K | 0.33% | +299.0 | +11.8% | $327.12 | +9.6% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,975.0 | $867K | 0.31% | +3K | +42.7% | $79.00 | -1.0% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 16,301.0 | $824K | 0.29% | +1K | +6.9% | $50.55 | -3.3% |
| 15 | IEFA | ISHARES TR | — | 7,251.0 | $700K | 0.25% | +350.0 | +5.1% | $96.54 | +4.7% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,315.0 | $687K | 0.25% | +711.0 | +9.3% | $82.62 | -2.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 1,701.0 | $607K | 0.22% | +93.0 | +5.8% | $356.85 | -5.2% |
| 18 | SUSB | ISHARES TR | — | 22,259.0 | $556K | 0.20% | +751.0 | +3.5% | $24.98 | -1.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,000.0 | $500K | 0.18% | +164.0 | +19.6% | $500.00 | — |
| 20 | SUSC | ISHARES TR | — | 21,246.0 | $491K | 0.18% | +8K | +58.1% | $23.11 | -2.4% |
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
49.9%
Energy
20.2%
Financial Services
10.7%
Healthcare
7.5%
Communication Services
4.6%
Consumer Defensive
3.0%
Industrials
2.3%
Consumer Cyclical
1.8%