Portfolio (Quarterly)
Guide ↗
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
· CIK 0002035883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,016.0 | $1.3M | 0.42% | +2K | +37.1% | $208.25 | +12.5% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 33,171.0 | $965K | 0.33% | +214.0 | +0.7% | $29.08 | +20.0% |
| 23 | TCAF | T ROWE PRICE ETF INC | — | 25,452.0 | $906K | 0.31% | +5K | +26.4% | $35.59 | +12.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,042.0 | $875K | 0.30% | +294.0 | +10.7% | $287.54 | +20.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,334.0 | $864K | 0.29% | +47.0 | +2.1% | $370.13 | -1.3% |
| 26 | AVGO | BROADCOM INC | Technology | 2,459.0 | $761K | 0.26% | +51.0 | +2.1% | $309.51 | +23.4% |
| 27 | IVV | ISHARES TR | — | 575.0 | $376K | 0.13% | +36.0 | +6.7% | $653.64 | +12.7% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 636.0 | $367K | 0.12% | +60.0 | +10.4% | $577.20 | +23.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 731.0 | $272K | 0.09% | +7.0 | +1.0% | $371.73 | +1.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 459.0 | $262K | 0.09% | +9.0 | +2.0% | $571.60 | -2.4% |
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
40.4%
Financial Services
35.8%
Energy
5.4%
Communication Services
5.3%
Consumer Cyclical
5.3%
Industrials
2.9%
Healthcare
2.6%
Utilities
1.6%
Consumer Defensive
0.7%