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 | VBR | VANGUARD INDEX FDS | — | 1,138.0 | $276K | 0.10% | NEW | — | $242.53 | +1.9% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 867.0 | $258K | 0.09% | NEW | — | $297.58 | -24.9% |
| 3 | EMXC | ISHARES INC | — | 2,407.0 | $246K | 0.09% | NEW | — | $102.20 | -1.1% |
| 4 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,667.0 | $206K | 0.07% | NEW | — | $56.18 | -2.3% |
| 5 | DMXF | ISHARES TR | — | 2,430.0 | $205K | 0.07% | NEW | — | $84.36 | +3.7% |
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
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%