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 | RTX | RTX CORPORATION | Industrials | 2,097.0 | $404K | 0.14% | — | — | $192.86 | -4.1% |
| 62 | IVV | ISHARES TR | — | 575.0 | $376K | 0.13% | +36.0 | +6.7% | $653.64 | +12.5% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 636.0 | $367K | 0.12% | +60.0 | +10.4% | $577.20 | +22.7% |
| 64 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 23,713.0 | $312K | 0.11% | NEW | — | $13.16 | +10.4% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 9,165.0 | $307K | 0.10% | NEW | — | $33.53 | -3.4% |
| 66 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,332.0 | $300K | 0.10% | — | — | $90.11 | +18.8% |
| 67 | MEAR | ISHARES U S ETF TR | — | 5,952.0 | $300K | 0.10% | -414.0 | -6.5% | $50.34 | -0.0% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 2,080.0 | $290K | 0.10% | — | — | $139.37 | -10.1% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,127.0 | $275K | 0.09% | — | — | $244.39 | -2.0% |
| 70 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,005.0 | $273K | 0.09% | -176.0 | -3.4% | $54.55 | +9.5% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 731.0 | $272K | 0.09% | +7.0 | +1.0% | $371.73 | +1.0% |
| 72 | VLUE | ISHARES TR | — | 1,906.0 | $271K | 0.09% | — | — | $142.17 | +37.1% |
| 73 | AEE | AMEREN CORP | Utilities | 2,401.0 | $264K | 0.09% | — | — | $109.92 | +2.2% |
| 74 | META | META PLATFORMS INC | Communication Services | 459.0 | $262K | 0.09% | +9.0 | +2.0% | $571.60 | -2.6% |
| 75 | VTI | VANGUARD INDEX FDS | — | 817.0 | $262K | 0.09% | — | — | $321.00 | +13.2% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 1,530.0 | $260K | 0.09% | NEW | — | $169.65 | -19.8% |
| 77 | SO | SOUTHERN CO | Utilities | 2,481.0 | $239K | 0.08% | — | — | $96.52 | -1.9% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 1,572.0 | $233K | 0.08% | — | — | $148.09 | +6.4% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,063.0 | $231K | 0.08% | -106.0 | -9.1% | $217.46 | +7.3% |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,558.0 | $210K | 0.07% | NEW | — | $37.84 | -3.2% |
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%