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 | SPTM | SPDR SERIES TRUST | — | 1,086,692.0 | $85.9M | 36.11% | +60K | +5.8% | $79.06 | +15.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 802,324.0 | $51.4M | 21.61% | — | — | $64.08 | +11.5% |
| 3 | IJR | ISHARES TR | — | 171,412.0 | $21.3M | 8.96% | +5K | +3.0% | $124.31 | +11.9% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 230,857.0 | $18.6M | 7.82% | +2K | +0.8% | $80.61 | +12.1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 258,279.0 | $14.0M | 5.87% | +18K | +7.3% | $54.05 | +10.7% |
| 6 | VTI | VANGUARD INDEX FDS | — | 18,107.0 | $5.8M | 2.44% | +3K | +20.9% | $320.76 | +15.5% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 100,599.0 | $4.6M | 1.93% | — | — | $45.65 | +11.5% |
| 8 | SPYV | SPDR SERIES TRUST | — | 59,918.0 | $3.4M | 1.43% | — | — | $56.58 | +7.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 19,574.0 | $3.3M | 1.40% | -2K | -9.9% | $169.61 | -12.5% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 72,736.0 | $2.8M | 1.19% | — | — | $38.85 | +13.2% |
| 11 | AAPL | APPLE INC | Technology | 10,712.0 | $2.7M | 1.14% | -564.0 | -5.0% | $253.73 | +22.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,268.0 | $1.6M | 0.66% | +490.0 | +13.0% | $369.96 | +15.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,176.0 | $1.3M | 0.53% | -2K | -21.6% | $174.33 | +21.6% |
| 14 | VTV | VANGUARD INDEX FDS | — | 5,901.0 | $1.2M | 0.49% | — | — | $196.07 | +8.0% |
| 15 | IVV | ISHARES TR | — | 1,734.0 | $1.1M | 0.48% | — | — | $652.83 | +15.8% |
| 16 | SPSM | SPDR SERIES TRUST | — | 21,467.0 | $1.0M | 0.44% | — | — | $48.31 | +12.0% |
| 17 | ESGU | ISHARES TR | — | 6,971.0 | $985K | 0.41% | +133.0 | +1.9% | $141.30 | +16.2% |
| 18 | ITOT | ISHARES TR | — | 6,418.0 | $914K | 0.38% | +582.0 | +10.0% | $142.41 | +15.5% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 15,245.0 | $760K | 0.32% | +2K | +15.9% | $49.85 | +0.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,544.0 | $748K | 0.31% | — | — | $294.03 | +1.4% |
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
47.2%
Energy
25.4%
Financial Services
7.6%
Healthcare
6.6%
Communication Services
5.1%
Consumer Defensive
4.3%
Industrials
2.1%
Consumer Cyclical
1.7%