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 | QUAL | ISHARES TR | — | 91,166.0 | $17.5M | 5.93% | -32K | -25.7% | $191.81 | +15.9% |
| 2 | VIGI | VANGUARD WHITEHALL FDS | — | 120,568.0 | $10.7M | 3.62% | -42K | -25.7% | $88.46 | +11.2% |
| 3 | USMV | ISHARES TR | — | 74,725.0 | $6.9M | 2.35% | -686.0 | -0.9% | $92.74 | +9.3% |
| 4 | AAPL | APPLE INC | Technology | 16,685.0 | $4.2M | 1.44% | -424.0 | -2.5% | $253.79 | +24.8% |
| 5 | VDC | VANGUARD WORLD FD | — | 17,827.0 | $4.0M | 1.36% | -472.0 | -2.6% | $224.60 | +2.3% |
| 6 | MTUM | ISHARES TR | — | 12,785.0 | $3.1M | 1.04% | -119.0 | -0.9% | $240.00 | +24.8% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 120,134.0 | $3.0M | 1.01% | -660.0 | -0.6% | $24.75 | +14.4% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 67,823.0 | $1.7M | 0.58% | -1K | -2.0% | $25.10 | +17.8% |
| 9 | IYW | ISHARES TR | — | 7,320.0 | $1.3M | 0.45% | -2K | -18.1% | $181.41 | +38.0% |
| 10 | EMXC | ISHARES INC | — | 11,575.0 | $910K | 0.31% | -6K | -33.6% | $78.66 | +25.3% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 11,340.0 | $835K | 0.28% | -2K | -15.1% | $73.64 | -2.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,981.0 | $583K | 0.20% | -45.0 | -2.2% | $294.11 | +21.5% |
| 13 | IFRA | ISHARES TR | — | 9,120.0 | $522K | 0.18% | -5K | -35.1% | $57.20 | +2.6% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 13,768.0 | $454K | 0.15% | -302.0 | -2.1% | $32.95 | +12.6% |
| 15 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 16,259.0 | $427K | 0.14% | -15K | -47.6% | $26.26 | -2.0% |
| 16 | MEAR | ISHARES U S ETF TR | — | 5,952.0 | $300K | 0.10% | -414.0 | -6.5% | $50.34 | -0.3% |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,005.0 | $273K | 0.09% | -176.0 | -3.4% | $54.55 | +14.3% |
| 18 | ABBV | ABBVIE INC | Healthcare | 1,063.0 | $231K | 0.08% | -106.0 | -9.1% | $217.46 | +17.7% |
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
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%