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 | MTUM | ISHARES TR | — | 12,824.0 | $4.4M | 1.25% | — | — | $342.83 | -12.6% |
| 22 | VDC | VANGUARD WORLD FD | — | 17,316.0 | $3.9M | 1.11% | -511.0 | -2.9% | $225.49 | +2.2% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 121,475.0 | $3.4M | 0.95% | +1K | +1.1% | $27.70 | +2.2% |
| 24 | SPSM | SPDR SERIES TRUST | — | 55,631.0 | $3.2M | 0.91% | — | — | $57.67 | -1.9% |
| 25 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 115,067.0 | $3.0M | 0.86% | +17K | +17.5% | $26.39 | -0.3% |
| 26 | SLYV | SPDR SERIES TRUST | — | 22,434.0 | $2.4M | 0.69% | -483.0 | -2.1% | $109.11 | +0.5% |
| 27 | VBK | VANGUARD INDEX FDS | — | 6,672.0 | $2.4M | 0.69% | — | — | $365.67 | -3.8% |
| 28 | MUB | ISHARES TR | — | 21,125.0 | $2.3M | 0.65% | +903.0 | +4.5% | $107.62 | -2.2% |
| 29 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 77,402.0 | $2.1M | 0.60% | +2K | +2.3% | $27.47 | -1.6% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 67,727.0 | $2.0M | 0.56% | — | — | $28.96 | +2.6% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,666.0 | $1.6M | 0.45% | +175.0 | +2.7% | $236.61 | +2.7% |
| 32 | IYW | ISHARES TR | — | 6,029.0 | $1.5M | 0.43% | -1K | -17.6% | $252.21 | -0.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,212.0 | $1.5M | 0.42% | +196.0 | +3.3% | $238.32 | +11.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,796.0 | $1.4M | 0.40% | -98.0 | -3.4% | $500.39 | — |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,983.0 | $1.4M | 0.39% | +127.0 | +6.8% | $686.87 | +3.0% |
| 36 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 25,285.0 | $1.2M | 0.34% | — | — | $47.72 | -0.7% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 33,340.0 | $1.2M | 0.34% | +169.0 | +0.5% | $36.13 | -5.2% |
| 38 | SLYG | SPDR SERIES TRUST | — | 10,041.0 | $1.2M | 0.34% | -573.0 | -5.4% | $119.13 | -4.2% |
| 39 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 28,074.0 | $1.2M | 0.33% | +3K | +10.3% | $41.10 | +4.2% |
| 40 | FTEC | FIDELITY COVINGTON TRUST | — | 4,000.0 | $1.1M | 0.32% | — | — | $285.58 | +0.4% |
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%