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 | $378K | 0.14% | — | — | $40.00 | +3.4% |
| 42 | ESGE | ISHARES INC | — | 6,451.0 | $352K | 0.13% | — | — | $54.57 | +1.8% |
| 43 | IEMG | ISHARES INC | — | 4,231.0 | $350K | 0.12% | +204.0 | +5.1% | $82.72 | +1.1% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 4,465.0 | $347K | 0.12% | — | — | $77.72 | -0.6% |
| 45 | GOOG | ALPHABET INC | — | 950.0 | $335K | 0.12% | +225.0 | +31.0% | $352.63 | — |
| 46 | AVGO | BROADCOM INC | Technology | 876.0 | $330K | 0.12% | +215.0 | +32.5% | $376.71 | -5.0% |
| 47 | SHM | SPDR SERIES TRUST | — | 6,607.0 | $316K | 0.11% | +1K | +19.5% | $47.83 | -0.6% |
| 48 | UNP | UNION PAC CORP | Industrials | 1,147.0 | $311K | 0.11% | — | — | $271.14 | +6.8% |
| 49 | IJS | ISHARES TR | — | 2,257.0 | $308K | 0.11% | — | — | $136.46 | +0.8% |
| 50 | NULV | NUSHARES ETF TR | — | 5,796.0 | $289K | 0.10% | +853.0 | +17.3% | $49.86 | +8.1% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 374.0 | $279K | 0.10% | — | — | $745.99 | +3.3% |
| 52 | VBR | VANGUARD INDEX FDS | — | 1,138.0 | $276K | 0.10% | NEW | — | $242.53 | +1.9% |
| 53 | AMGN | AMGEN INC | Healthcare | 733.0 | $265K | 0.10% | -35.0 | -4.6% | $361.53 | +20.9% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 867.0 | $258K | 0.09% | NEW | — | $297.58 | -24.9% |
| 55 | ESML | ISHARES TR | — | 4,538.0 | $253K | 0.09% | -84.0 | -1.8% | $55.75 | -1.2% |
| 56 | EMXC | ISHARES INC | — | 2,407.0 | $246K | 0.09% | NEW | — | $102.20 | -1.1% |
| 57 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 724.0 | $239K | 0.09% | — | — | $330.11 | -5.7% |
| 58 | SPSB | SPDR SERIES TRUST | — | 6,916.0 | $207K | 0.07% | +156.0 | +2.3% | $29.93 | -0.4% |
| 59 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,667.0 | $206K | 0.07% | NEW | — | $56.18 | -2.3% |
| 60 | DMXF | ISHARES TR | — | 2,430.0 | $205K | 0.07% | NEW | — | $84.36 | +3.7% |
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%