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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 3,043.0 | $1.1M | 0.31% | — | — | $357.40 | -3.0% |
| 42 | AVGO | BROADCOM INC | Technology | 2,528.0 | $955K | 0.27% | +69.0 | +2.8% | $377.75 | -2.4% |
| 43 | GLW | CORNING INC | Technology | 3,615.0 | $923K | 0.26% | — | — | $255.43 | -41.7% |
| 44 | MSFT | MICROSOFT CORP | Technology | 2,454.0 | $916K | 0.26% | +120.0 | +5.1% | $373.07 | +37.7% |
| 45 | EMXC | ISHARES INC | — | 8,354.0 | $855K | 0.24% | -3K | -27.8% | $102.30 | -4.1% |
| 46 | VBR | VANGUARD INDEX FDS | — | 3,494.0 | $849K | 0.24% | — | — | $243.00 | +1.6% |
| 47 | EFAV | ISHARES TR | — | 9,316.0 | $817K | 0.23% | -1K | -11.8% | $87.71 | +6.9% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 9,676.0 | $710K | 0.20% | -2K | -14.7% | $73.41 | -1.5% |
| 49 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 43,004.0 | $683K | 0.19% | — | — | $15.88 | +0.1% |
| 50 | VB | VANGUARD INDEX FDS | — | 2,195.0 | $665K | 0.19% | -203.0 | -8.5% | $303.08 | -0.8% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,982.0 | $649K | 0.18% | — | — | $327.30 | +9.3% |
| 52 | GOOG | ALPHABET INC | — | 1,802.0 | $637K | 0.18% | +110.0 | +6.5% | $353.34 | — |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 15,187.0 | $560K | 0.16% | NEW | — | $36.87 | -3.5% |
| 54 | SCHE | SCHWAB STRATEGIC TR | — | 13,997.0 | $508K | 0.14% | +229.0 | +1.7% | $36.26 | +2.5% |
| 55 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,499.0 | $481K | 0.14% | -74.0 | -2.1% | $137.53 | -1.9% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 649.0 | $478K | 0.14% | +13.0 | +2.0% | $736.57 | -2.7% |
| 57 | TTC | TORO CO | Industrials | 4,592.0 | $447K | 0.13% | -715.0 | -13.5% | $97.43 | +1.6% |
| 58 | USAC | USA COMPRESSION PARTNERS LP | Energy | 16,548.0 | $437K | 0.12% | — | — | $26.39 | +2.0% |
| 59 | IFRA | ISHARES TR | — | 6,676.0 | $421K | 0.12% | -2K | -26.8% | $63.04 | -6.1% |
| 60 | RTX | RTX CORPORATION | Industrials | 2,097.0 | $398K | 0.11% | — | — | $189.69 | +11.6% |
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%