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 | V | VISA INC | Financial Services | 775.0 | $266K | 0.07% | -1K | -58.8% | $342.90 | +11.3% |
| 22 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,215.0 | $258K | 0.07% | -790.0 | -15.8% | $61.23 | +2.3% |
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%