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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 2,748.0 | $860K | 0.30% | NEW | — | $312.95 | +8.5% |
| 42 | AVGO | BROADCOM INC | Technology | 2,408.0 | $833K | 0.29% | NEW | — | $346.10 | +9.5% |
| 43 | CGCB | CAPITAL GRP FIXED INCM ETF | — | 31,024.0 | $823K | 0.28% | NEW | — | $26.52 | -0.7% |
| 44 | TCAF | T ROWE PRICE ETF INC | — | 20,142.0 | $770K | 0.27% | NEW | — | $38.22 | +5.1% |
| 45 | VBR | VANGUARD INDEX FDS | — | 3,495.0 | $740K | 0.26% | NEW | — | $211.81 | +14.4% |
| 46 | IFRA | ISHARES TR | — | 14,045.0 | $739K | 0.26% | NEW | — | $52.62 | +21.5% |
| 47 | V | VISA INC | Financial Services | 1,883.0 | $660K | 0.23% | NEW | — | $350.66 | -3.9% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,026.0 | $653K | 0.23% | NEW | — | $322.30 | +5.4% |
| 49 | VB | VANGUARD INDEX FDS | — | 2,410.0 | $622K | 0.22% | NEW | — | $257.94 | +16.1% |
| 50 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 43,004.0 | $604K | 0.21% | NEW | — | $14.04 | +8.0% |
| 51 | GOOG | ALPHABET INC | Communication Services | 1,691.0 | $531K | 0.18% | NEW | — | $313.86 | +8.1% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 14,070.0 | $461K | 0.16% | NEW | — | $32.75 | +8.8% |
| 53 | TTC | TORO CO | Industrials | 5,294.0 | $417K | 0.14% | NEW | — | $78.71 | +22.7% |
| 54 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,573.0 | $396K | 0.14% | NEW | — | $110.95 | +22.0% |
| 55 | RTX | RTX CORPORATION | Industrials | 2,097.0 | $384K | 0.13% | NEW | — | $183.36 | +2.3% |
| 56 | IVV | ISHARES TR | — | 539.0 | $369K | 0.13% | NEW | — | $684.71 | +7.5% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 576.0 | $354K | 0.12% | NEW | — | $614.84 | +15.6% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 724.0 | $326K | 0.11% | NEW | — | $449.69 | -17.1% |
| 59 | MEAR | ISHARES U S ETF TR | — | 6,366.0 | $320K | 0.11% | NEW | — | $50.32 | +0.1% |
| 60 | GLW | CORNING INC | Technology | 3,615.0 | $317K | 0.11% | NEW | — | $87.56 | +155.7% |
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
44.6%
Financial Services
36.3%
Communication Services
5.7%
Consumer Cyclical
5.0%
Industrials
2.7%
Healthcare
2.5%
Utilities
1.5%
Energy
1.1%
Consumer Defensive
0.7%