Portfolio (Quarterly)
Guide ↗
Keener Financial Planning LLC
· CIK 0002004495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 1,383.0 | $319K | 0.14% | NEW | — | $230.66 | +15.9% |
| 42 | DDM | PROSHARES TR | — | 5,510.0 | $313K | 0.14% | NEW | — | $56.81 | +7.8% |
| 43 | SUSC | ISHARES TR | — | 13,416.0 | $313K | 0.14% | NEW | — | $23.33 | -0.8% |
| 44 | ESGD | ISHARES TR | — | 3,244.0 | $308K | 0.13% | NEW | — | $94.94 | +8.9% |
| 45 | IEMG | ISHARES INC | — | 4,041.0 | $271K | 0.12% | NEW | — | $67.06 | +24.4% |
| 46 | ESGE | ISHARES INC | — | 6,008.0 | $265K | 0.12% | NEW | — | $44.11 | +24.0% |
| 47 | IJS | ISHARES TR | — | 2,257.0 | $256K | 0.11% | NEW | — | $113.42 | +16.1% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 374.0 | $255K | 0.11% | NEW | — | $681.82 | +10.6% |
| 49 | AMGN | AMGEN INC | Healthcare | 768.0 | $251K | 0.11% | NEW | — | $326.82 | +2.4% |
| 50 | SHM | SPDR SERIES TRUST | — | 4,768.0 | $228K | 0.10% | NEW | — | $47.82 | +0.0% |
| 51 | AVGO | BROADCOM INC | Technology | 661.0 | $228K | 0.10% | NEW | — | $344.93 | +22.8% |
| 52 | GOOG | ALPHABET INC | Communication Services | 725.0 | $227K | 0.10% | NEW | — | $313.10 | +23.4% |
| 53 | NULV | NUSHARES ETF TR | — | 4,964.0 | $223K | 0.10% | NEW | — | $44.92 | +13.3% |
| 54 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,945.0 | $217K | 0.09% | NEW | — | $43.88 | +8.7% |
| 55 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 750.0 | $212K | 0.09% | NEW | — | $282.67 | -19.3% |
| 56 | ESML | ISHARES TR | — | 4,507.0 | $207K | 0.09% | NEW | — | $45.93 | +16.2% |
| 57 | AGG | ISHARES TR | — | 2,077.0 | $207K | 0.09% | NEW | — | $99.66 | -0.7% |
| 58 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 724.0 | $207K | 0.09% | NEW | — | $285.91 | +18.0% |
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
51.6%
Energy
18.6%
Financial Services
9.2%
Healthcare
6.7%
Communication Services
5.2%
Consumer Defensive
3.6%
Consumer Cyclical
3.0%
Industrials
2.3%