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 | — | 63,933.0 | $14.0M | 3.98% | -27K | -29.9% | $219.43 | +1.9% |
| 2 | BAI | BLACKROCK ETF TRUST | — | 235,240.0 | $12.4M | 3.52% | -6K | -2.3% | $52.72 | -16.3% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 86,451.0 | $8.1M | 2.29% | -34K | -28.3% | $93.38 | +5.6% |
| 4 | USMV | ISHARES TR | — | 71,589.0 | $6.9M | 1.96% | -3K | -4.2% | $96.46 | +5.5% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 166,018.0 | $5.3M | 1.49% | -905.0 | -0.5% | $31.71 | +10.1% |
| 6 | VDC | VANGUARD WORLD FD | — | 17,316.0 | $3.9M | 1.11% | -511.0 | -2.9% | $225.49 | +2.2% |
| 7 | SLYV | SPDR SERIES TRUST | — | 22,434.0 | $2.4M | 0.69% | -483.0 | -2.1% | $109.11 | +0.5% |
| 8 | IYW | ISHARES TR | — | 6,029.0 | $1.5M | 0.43% | -1K | -17.6% | $252.21 | -0.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,796.0 | $1.4M | 0.40% | -98.0 | -3.4% | $500.39 | — |
| 10 | SLYG | SPDR SERIES TRUST | — | 10,041.0 | $1.2M | 0.34% | -573.0 | -5.4% | $119.13 | -4.2% |
| 11 | EMXC | ISHARES INC | — | 8,354.0 | $855K | 0.24% | -3K | -27.8% | $102.30 | -4.1% |
| 12 | EFAV | ISHARES TR | — | 9,316.0 | $817K | 0.23% | -1K | -11.8% | $87.71 | +6.9% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 9,676.0 | $710K | 0.20% | -2K | -14.7% | $73.41 | -1.5% |
| 14 | VB | VANGUARD INDEX FDS | — | 2,195.0 | $665K | 0.19% | -203.0 | -8.5% | $303.08 | -0.8% |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,499.0 | $481K | 0.14% | -74.0 | -2.1% | $137.53 | -1.9% |
| 16 | TTC | TORO CO | Industrials | 4,592.0 | $447K | 0.13% | -715.0 | -13.5% | $97.43 | +1.6% |
| 17 | IFRA | ISHARES TR | — | 6,676.0 | $421K | 0.12% | -2K | -26.8% | $63.04 | -6.1% |
| 18 | IVV | ISHARES TR | — | 522.0 | $391K | 0.11% | -53.0 | -9.2% | $748.76 | +3.2% |
| 19 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 14,865.0 | $389K | 0.11% | -1K | -8.6% | $26.18 | -1.2% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 1,944.0 | $322K | 0.09% | -134.0 | -6.5% | $165.72 | +21.8% |
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
44.0%
Financial Services
36.9%
Consumer Cyclical
5.6%
Communication Services
4.0%
Energy
3.1%
Healthcare
2.5%
Industrials
2.5%
Utilities
1.5%