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 | SPSM | SPDR SERIES TRUST | — | 55,205.0 | $2.6M | 0.90% | NEW | — | $46.86 | +19.8% |
| 22 | CGSM | CAPITAL GRP FIXED INCM ETF | — | 85,528.0 | $2.3M | 0.78% | NEW | — | $26.34 | +0.2% |
| 23 | SLYV | SPDR SERIES TRUST | — | 22,870.0 | $2.1M | 0.72% | NEW | — | $90.97 | +17.6% |
| 24 | CGMU | CAPITAL GRP FIXED INCM ETF | — | 75,142.0 | $2.1M | 0.71% | NEW | — | $27.38 | +0.4% |
| 25 | VBK | VANGUARD INDEX FDS | — | 6,683.0 | $2.0M | 0.70% | NEW | — | $302.10 | +17.3% |
| 26 | MUB | ISHARES TR | — | 18,682.0 | $2.0M | 0.69% | NEW | — | $107.11 | +0.3% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 69,231.0 | $1.8M | 0.63% | NEW | — | $26.23 | +8.3% |
| 28 | VXUS | VANGUARD STAR FDS | — | 23,761.0 | $1.8M | 0.62% | NEW | — | $75.44 | +11.8% |
| 29 | IYW | ISHARES TR | — | 8,943.0 | $1.8M | 0.62% | NEW | — | $199.69 | +21.3% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 28,141.0 | $1.7M | 0.59% | NEW | — | $60.81 | +9.3% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,894.0 | $1.5M | 0.50% | NEW | — | $502.65 | — |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,451.0 | $1.4M | 0.49% | NEW | — | $219.79 | +6.7% |
| 33 | EMXC | ISHARES INC | — | 17,427.0 | $1.3M | 0.44% | NEW | — | $72.68 | +37.5% |
| 34 | TGRW | T ROWE PRICE ETF INC | — | 25,411.0 | $1.2M | 0.41% | NEW | — | $46.01 | -0.2% |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,287.0 | $1.1M | 0.38% | NEW | — | $483.71 | -24.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,389.0 | $1.0M | 0.35% | NEW | — | $230.80 | +1.5% |
| 37 | SLYG | SPDR SERIES TRUST | — | 10,638.0 | $1.0M | 0.35% | NEW | — | $94.19 | +22.4% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 13,351.0 | $989K | 0.34% | NEW | — | $74.07 | -0.7% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 32,957.0 | $939K | 0.33% | NEW | — | $28.48 | +22.5% |
| 40 | EFAV | ISHARES TR | — | 10,556.0 | $910K | 0.32% | NEW | — | $86.25 | +0.9% |
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%