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 | NUDM | NUSHARES ETF TR | — | 9,451.0 | $341K | 0.14% | — | — | $36.08 | +14.6% |
| 42 | SUSC | ISHARES TR | — | 13,442.0 | $311K | 0.13% | — | — | $23.14 | -2.5% |
| 43 | ESGE | ISHARES INC | — | 6,456.0 | $293K | 0.12% | +448.0 | +7.5% | $45.38 | +22.4% |
| 44 | DDM | PROSHARES TR | — | 5,510.0 | $286K | 0.12% | — | — | $51.91 | +30.6% |
| 45 | ESGD | ISHARES TR | — | 2,953.0 | $282K | 0.12% | -291.0 | -9.0% | $95.50 | +12.4% |
| 46 | IEMG | ISHARES INC | — | 4,027.0 | $280K | 0.12% | — | — | $69.53 | +20.3% |
| 47 | UNP | UNION PAC CORP | Industrials | 1,147.0 | $278K | 0.12% | -236.0 | -17.1% | $242.37 | +19.5% |
| 48 | AMGN | AMGEN INC | Healthcare | 768.0 | $270K | 0.11% | — | — | $351.56 | +24.4% |
| 49 | IJS | ISHARES TR | — | 2,257.0 | $267K | 0.11% | — | — | $118.30 | +16.3% |
| 50 | SHM | SPDR SERIES TRUST | — | 5,528.0 | $264K | 0.11% | +760.0 | +15.9% | $47.76 | -0.4% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 374.0 | $243K | 0.10% | — | — | $649.73 | +18.5% |
| 52 | NULV | NUSHARES ETF TR | — | 4,943.0 | $224K | 0.09% | — | — | $45.32 | +19.0% |
| 53 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 724.0 | $220K | 0.09% | — | — | $303.87 | +2.4% |
| 54 | ESML | ISHARES TR | — | 4,622.0 | $217K | 0.09% | +115.0 | +2.5% | $46.95 | +17.3% |
| 55 | GOOG | ALPHABET INC | — | 725.0 | $207K | 0.09% | — | — | $285.52 | — |
| 56 | AVGO | BROADCOM INC | Technology | 661.0 | $204K | 0.09% | — | — | $308.62 | +16.0% |
| 57 | SPSB | SPDR SERIES TRUST | — | 6,760.0 | $203K | 0.09% | NEW | — | $30.03 | -0.7% |
| 58 | AGG | ISHARES TR | — | 2,028.0 | $201K | 0.08% | -49.0 | -2.4% | $99.11 | -2.1% |
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
47.9%
Energy
25.8%
Financial Services
7.7%
Healthcare
6.7%
Consumer Defensive
4.3%
Communication Services
3.6%
Industrials
2.2%
Consumer Cyclical
1.7%