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 | SPDW | SPDR INDEX SHS FDS | — | 97,444.0 | $4.9M | 1.76% | -3K | -3.1% | $50.39 | +3.8% |
| 2 | SPYV | SPDR SERIES TRUST | — | 53,193.0 | $3.2M | 1.16% | -7K | -11.2% | $60.78 | +4.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,357.0 | $879K | 0.31% | -2K | -44.8% | $372.93 | +34.0% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,591.0 | $800K | 0.29% | -115.0 | -1.7% | $121.38 | -1.4% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 613.0 | $735K | 0.26% | -29.0 | -4.5% | $1199.02 | -4.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 827.0 | $567K | 0.20% | -68.0 | -7.6% | $685.61 | +3.3% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 8,832.0 | $457K | 0.16% | -931.0 | -9.5% | $51.74 | +3.2% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 753.0 | $437K | 0.16% | -1K | -62.5% | $580.35 | -17.7% |
| 9 | WMT | WALMART INC | Consumer Defensive | 3,464.0 | $392K | 0.14% | -1K | -22.8% | $113.16 | -5.3% |
| 10 | AMGN | AMGEN INC | Healthcare | 733.0 | $265K | 0.10% | -35.0 | -4.6% | $361.53 | +20.9% |
| 11 | ESML | ISHARES TR | — | 4,538.0 | $253K | 0.09% | -84.0 | -1.8% | $55.75 | -1.2% |
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
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%