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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 2,074.0 | $316K | 0.11% | NEW | — | $152.44 | +12.5% |
| 62 | — | MIDDLEFIELD BANC CORP | — | 9,064.0 | $313K | 0.11% | NEW | — | $34.54 | — |
| 63 | XLG | INVESCO EXCHANGE TRADED FD | — | 5,181.0 | $307K | 0.11% | NEW | — | $59.28 | +0.7% |
| 64 | META | META PLATFORMS INC | Communication Services | 450.0 | $297K | 0.10% | NEW | — | $660.60 | -15.6% |
| 65 | FNDX | SCHWAB STRATEGIC TR | — | 10,839.0 | $295K | 0.10% | NEW | — | $27.21 | +13.4% |
| 66 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 3,332.0 | $294K | 0.10% | NEW | — | $88.21 | +21.0% |
| 67 | VTI | VANGUARD INDEX FDS | — | 816.0 | $274K | 0.10% | NEW | — | $335.34 | +8.4% |
| 68 | ABBV | ABBVIE INC | Healthcare | 1,169.0 | $267K | 0.09% | NEW | — | $228.57 | +2.8% |
| 69 | UPST | UPSTART HLDGS INC | Financial Services | 6,007.0 | $263K | 0.09% | NEW | — | $43.73 | -25.3% |
| 70 | VLUE | ISHARES TR | — | 1,897.0 | $259K | 0.09% | NEW | — | $136.76 | +43.8% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 2,080.0 | $255K | 0.09% | NEW | — | $122.74 | +2.0% |
| 72 | AEE | AMEREN CORP | Utilities | 2,401.0 | $240K | 0.08% | NEW | — | $99.86 | +13.5% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,127.0 | $233K | 0.08% | NEW | — | $206.86 | +16.5% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 1,575.0 | $226K | 0.08% | NEW | — | $143.53 | +10.1% |
| 75 | SO | SOUTHERN CO | Utilities | 2,479.0 | $216K | 0.07% | NEW | — | $87.20 | +9.8% |
| 76 | SF | STIFEL FINL CORP | Financial Services | 1,721.0 | $216K | 0.07% | NEW | — | $125.22 | -41.8% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 373.0 | $213K | 0.07% | NEW | — | $570.40 | -13.3% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,406.0 | $201K | 0.07% | NEW | — | $143.30 | +6.1% |
| 79 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 19,166.0 | $142K | 0.05% | NEW | — | $7.43 | -15.6% |
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
44.6%
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%