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 | — | 1,143,398.0 | $103.8M | 37.13% | +57K | +5.2% | $90.79 | +3.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 824,065.0 | $58.7M | 21.00% | +22K | +2.7% | $71.25 | +3.1% |
| 3 | IJR | ISHARES TR | — | 175,331.0 | $26.0M | 9.30% | +4K | +2.3% | $148.31 | -2.4% |
| 4 | AVLV | AMERICAN CENTY ETF TR | — | 245,336.0 | $22.4M | 8.01% | +14K | +6.3% | $91.21 | +4.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 268,016.0 | $16.0M | 5.72% | +10K | +3.8% | $59.69 | +2.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 20,336.0 | $7.5M | 2.69% | +2K | +12.3% | $370.03 | +2.9% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 97,444.0 | $4.9M | 1.76% | -3K | -3.1% | $50.39 | +3.4% |
| 8 | AAPL | APPLE INC | Technology | 11,303.0 | $3.3M | 1.17% | +591.0 | +5.5% | $289.30 | +13.4% |
| 9 | SPYV | SPDR SERIES TRUST | — | 53,193.0 | $3.2M | 1.16% | -7K | -11.2% | $60.78 | +5.1% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 72,736.0 | $3.2M | 1.15% | — | — | $44.35 | +3.2% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 19,574.0 | $2.7M | 0.96% | — | — | $136.71 | +18.7% |
| 12 | ITOT | ISHARES TR | — | 9,760.0 | $1.6M | 0.57% | +3K | +52.1% | $164.24 | +3.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,242.0 | $1.4M | 0.52% | +66.0 | +0.9% | $200.08 | +14.2% |
| 14 | IVV | ISHARES TR | — | 1,781.0 | $1.3M | 0.48% | +47.0 | +2.7% | $748.46 | +3.8% |
| 15 | VTV | VANGUARD INDEX FDS | — | 5,901.0 | $1.3M | 0.46% | — | — | $217.93 | +4.2% |
| 16 | SPSM | SPDR SERIES TRUST | — | 21,467.0 | $1.2M | 0.44% | — | — | $57.67 | -2.4% |
| 17 | ESGU | ISHARES TR | — | 7,236.0 | $1.2M | 0.42% | +265.0 | +3.8% | $163.63 | +3.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,843.0 | $930K | 0.33% | +299.0 | +11.8% | $327.12 | +10.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,357.0 | $879K | 0.31% | -2K | -44.8% | $372.93 | +36.8% |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,975.0 | $867K | 0.31% | +3K | +42.7% | $79.00 | -1.0% |
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
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%