Portfolio (Quarterly)
Guide ↗
Keener Financial Planning LLC
· CIK 0002004495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EUSB | ISHARES TR | — | 11,142.0 | $484K | 0.17% | +3K | +30.3% | $43.44 | -1.8% |
| 22 | VB | VANGUARD INDEX FDS | — | 1,530.0 | $463K | 0.17% | +15.0 | +1.0% | $302.61 | -0.9% |
| 23 | ESGD | ISHARES TR | — | 3,977.0 | $408K | 0.15% | +1K | +34.7% | $102.59 | +4.6% |
| 24 | IEMG | ISHARES INC | — | 4,231.0 | $350K | 0.12% | +204.0 | +5.1% | $82.72 | +1.1% |
| 25 | GOOG | ALPHABET INC | — | 950.0 | $335K | 0.12% | +225.0 | +31.0% | $352.63 | — |
| 26 | AVGO | BROADCOM INC | Technology | 876.0 | $330K | 0.12% | +215.0 | +32.5% | $376.71 | -5.0% |
| 27 | SHM | SPDR SERIES TRUST | — | 6,607.0 | $316K | 0.11% | +1K | +19.5% | $47.83 | -0.6% |
| 28 | NULV | NUSHARES ETF TR | — | 5,796.0 | $289K | 0.10% | +853.0 | +17.3% | $49.86 | +8.1% |
| 29 | SPSB | SPDR SERIES TRUST | — | 6,916.0 | $207K | 0.07% | +156.0 | +2.3% | $29.93 | -0.4% |
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%