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 | FNDX | SCHWAB STRATEGIC TR | — | 127,177.0 | $3.5M | 1.20% | +116K | +1073.3% | $27.85 | +10.8% |
| 22 | MTUM | ISHARES TR | — | 12,785.0 | $3.1M | 1.04% | -119.0 | -0.9% | $240.00 | +36.8% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 120,134.0 | $3.0M | 1.01% | -660.0 | -0.6% | $24.75 | +10.1% |
| 24 | SPSM | SPDR SERIES TRUST | — | 55,529.0 | $2.7M | 0.91% | +324.0 | +0.6% | $48.32 | +16.2% |
| 25 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 97,927.0 | $2.6M | 0.87% | +12K | +14.5% | $26.28 | +0.4% |
| 26 | SLYV | SPDR SERIES TRUST | — | 22,917.0 | $2.2M | 0.73% | — | — | $94.58 | +13.1% |
| 27 | MUB | ISHARES TR | — | 20,222.0 | $2.1M | 0.73% | +2K | +8.2% | $106.15 | +1.2% |
| 28 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 75,686.0 | $2.1M | 0.70% | +544.0 | +0.7% | $27.15 | +1.2% |
| 29 | VBK | VANGUARD INDEX FDS | — | 6,685.0 | $2.0M | 0.69% | — | — | $302.25 | +17.3% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 67,823.0 | $1.7M | 0.58% | -1K | -2.0% | $25.10 | +13.1% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,491.0 | $1.4M | 0.47% | +40.0 | +0.6% | $215.05 | +9.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,894.0 | $1.4M | 0.47% | — | — | $479.20 | — |
| 33 | IYW | ISHARES TR | — | 7,320.0 | $1.3M | 0.45% | -2K | -18.1% | $181.41 | +33.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,016.0 | $1.3M | 0.42% | +2K | +37.1% | $208.25 | +12.5% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,856.0 | $1.1M | 0.38% | NEW | — | $597.57 | +13.1% |
| 36 | SLYG | SPDR SERIES TRUST | — | 10,614.0 | $1.0M | 0.35% | — | — | $96.62 | +19.3% |
| 37 | TGRW | T ROWE PRICE ETF INC | — | 25,285.0 | $1.0M | 0.35% | — | — | $40.50 | +13.4% |
| 38 | SCHA | SCHWAB STRATEGIC TR | — | 33,171.0 | $965K | 0.33% | +214.0 | +0.7% | $29.08 | +20.0% |
| 39 | EFAV | ISHARES TR | — | 10,556.0 | $965K | 0.33% | — | — | $91.37 | -4.7% |
| 40 | EMXC | ISHARES INC | — | 11,575.0 | $910K | 0.31% | -6K | -33.6% | $78.66 | +27.0% |
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
40.4%
Financial Services
35.8%
Energy
5.4%
Communication Services
5.3%
Consumer Cyclical
5.3%
Industrials
2.9%
Healthcare
2.6%
Utilities
1.6%
Consumer Defensive
0.7%