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 | XOM | EXXON MOBIL CORP | Energy | 19,574.0 | $3.3M | 1.40% | -2K | -9.9% | $169.61 | -12.5% |
| 2 | AAPL | APPLE INC | Technology | 10,712.0 | $2.7M | 1.14% | -564.0 | -5.0% | $253.73 | +22.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 7,176.0 | $1.3M | 0.53% | -2K | -21.6% | $174.33 | +21.6% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,604.0 | $629K | 0.26% | -202.0 | -2.6% | $82.72 | -0.0% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,690.0 | $609K | 0.26% | -916.0 | -10.6% | $79.19 | -0.1% |
| 6 | WMT | WALMART INC | Consumer Defensive | 4,487.0 | $557K | 0.23% | -44.0 | -1.0% | $124.14 | -4.7% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 6,800.0 | $500K | 0.21% | -171.0 | -2.5% | $73.53 | -0.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 836.0 | $400K | 0.17% | -11.0 | -1.3% | $478.47 | — |
| 9 | VB | VANGUARD INDEX FDS | — | 1,515.0 | $396K | 0.17% | -8.0 | -0.5% | $261.39 | +11.7% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 4,465.0 | $350K | 0.15% | -76.0 | -1.7% | $78.39 | -0.4% |
| 11 | ESGD | ISHARES TR | — | 2,953.0 | $282K | 0.12% | -291.0 | -9.0% | $95.50 | +8.4% |
| 12 | UNP | UNION PAC CORP | Industrials | 1,147.0 | $278K | 0.12% | -236.0 | -17.1% | $242.37 | +9.9% |
| 13 | AGG | ISHARES TR | — | 2,028.0 | $201K | 0.08% | -49.0 | -2.4% | $99.11 | -0.2% |
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
47.2%
Energy
25.4%
Financial Services
7.6%
Healthcare
6.6%
Communication Services
5.1%
Consumer Defensive
4.3%
Industrials
2.1%
Consumer Cyclical
1.7%