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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,856.0 | $1.1M | 0.38% | NEW | — | $597.57 | +18.4% |
| 2 | FTEC | FIDELITY COVINGTON TRUST | — | 4,000.0 | $832K | 0.28% | NEW | — | $208.05 | +37.8% |
| 3 | USAC | USA COMPRESSION PARTNERS LP | Energy | 16,548.0 | $449K | 0.15% | NEW | — | $27.12 | -0.7% |
| 4 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 23,713.0 | $312K | 0.11% | NEW | — | $13.16 | +19.1% |
| 5 | KMI | KINDER MORGAN INC DEL | Energy | 9,165.0 | $307K | 0.10% | NEW | — | $33.53 | -5.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,530.0 | $260K | 0.09% | NEW | — | $169.65 | -7.6% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,558.0 | $210K | 0.07% | NEW | — | $37.84 | — |
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
41.3%
Financial Services
36.6%
Consumer Cyclical
5.5%
Energy
4.8%
Communication Services
3.8%
Industrials
3.0%
Healthcare
2.7%
Utilities
1.7%
Consumer Defensive
0.7%