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 | VTEB | VANGUARD MUN BD FDS | — | 16,301.0 | $824K | 0.29% | +1K | +6.9% | $50.55 | -3.3% |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,591.0 | $800K | 0.29% | -115.0 | -1.7% | $121.38 | -1.4% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 613.0 | $735K | 0.26% | -29.0 | -4.5% | $1199.02 | -4.2% |
| 24 | IEFA | ISHARES TR | — | 7,251.0 | $700K | 0.25% | +350.0 | +5.1% | $96.54 | +4.7% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,315.0 | $687K | 0.25% | +711.0 | +9.3% | $82.62 | -2.5% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 21,006.0 | $608K | 0.22% | — | — | $28.94 | +2.7% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,701.0 | $607K | 0.22% | +93.0 | +5.8% | $356.85 | -5.2% |
| 28 | VOO | VANGUARD INDEX FDS | — | 827.0 | $567K | 0.20% | -68.0 | -7.6% | $685.61 | +3.3% |
| 29 | SUSB | ISHARES TR | — | 22,259.0 | $556K | 0.20% | +751.0 | +3.5% | $24.98 | -1.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,000.0 | $500K | 0.18% | +164.0 | +19.6% | $500.00 | — |
| 31 | BND | VANGUARD BD INDEX FDS | — | 6,800.0 | $499K | 0.18% | — | — | $73.38 | -2.0% |
| 32 | SUSC | ISHARES TR | — | 21,246.0 | $491K | 0.18% | +8K | +58.1% | $23.11 | -2.4% |
| 33 | EUSB | ISHARES TR | — | 11,142.0 | $484K | 0.17% | +3K | +30.3% | $43.44 | -1.8% |
| 34 | VB | VANGUARD INDEX FDS | — | 1,530.0 | $463K | 0.17% | +15.0 | +1.0% | $302.61 | -0.9% |
| 35 | SPEM | SPDR INDEX SHS FDS | — | 8,832.0 | $457K | 0.16% | -931.0 | -9.5% | $51.74 | +3.2% |
| 36 | SPYG | SPDR SERIES TRUST | — | 3,744.0 | $445K | 0.16% | — | — | $118.86 | +2.4% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 753.0 | $437K | 0.16% | -1K | -62.5% | $580.35 | -17.7% |
| 38 | DFAT | DIMENSIONAL ETF TRUST | — | 6,225.0 | $435K | 0.16% | — | — | $69.88 | +2.8% |
| 39 | ESGD | ISHARES TR | — | 3,977.0 | $408K | 0.15% | +1K | +34.7% | $102.59 | +4.6% |
| 40 | WMT | WALMART INC | Consumer Defensive | 3,464.0 | $392K | 0.14% | -1K | -22.8% | $113.16 | -5.3% |
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%