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 | IVV | ISHARES TR | — | 522.0 | $391K | 0.11% | -53.0 | -9.2% | $748.76 | +3.2% |
| 62 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 14,865.0 | $389K | 0.11% | -1K | -8.6% | $26.18 | -1.2% |
| 63 | VLUE | ISHARES TR | — | 1,912.0 | $382K | 0.11% | — | — | $199.85 | +0.7% |
| 64 | VTI | VANGUARD INDEX FDS | — | 1,001.0 | $370K | 0.10% | +184.0 | +22.5% | $370.10 | +2.5% |
| 65 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,332.0 | $359K | 0.10% | — | — | $107.78 | +3.4% |
| 66 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 23,989.0 | $350K | 0.10% | +276.0 | +1.2% | $14.60 | +7.4% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 1,944.0 | $322K | 0.09% | -134.0 | -6.5% | $165.72 | +21.8% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 731.0 | $307K | 0.09% | — | — | $420.57 | -17.1% |
| 69 | MEAR | ISHARES U S ETF TR | — | 5,994.0 | $302K | 0.09% | +42.0 | +0.7% | $50.38 | -0.3% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 9,165.0 | $293K | 0.08% | — | — | $31.97 | -1.3% |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,153.0 | $290K | 0.08% | +90.0 | +8.5% | $251.73 | +1.5% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,127.0 | $286K | 0.08% | — | — | $253.98 | +5.5% |
| 73 | META | META PLATFORMS INC | Communication Services | 484.0 | $272K | 0.08% | +25.0 | +5.5% | $563.00 | +2.7% |
| 74 | AEE | AMEREN CORP | Utilities | 2,401.0 | $271K | 0.08% | — | — | $113.04 | -6.1% |
| 75 | V | VISA INC | Financial Services | 775.0 | $266K | 0.07% | -1K | -58.8% | $342.90 | +11.3% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 2,080.0 | $263K | 0.07% | — | — | $126.35 | +15.3% |
| 77 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,215.0 | $258K | 0.07% | -790.0 | -15.8% | $61.23 | +2.3% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 218.0 | $251K | 0.07% | NEW | — | $1152.14 | -19.0% |
| 79 | VYM | VANGUARD WHITEHALL FDS | — | 1,579.0 | $250K | 0.07% | — | — | $158.05 | +3.9% |
| 80 | SO | SOUTHERN CO | Utilities | 2,481.0 | $237K | 0.07% | — | — | $95.71 | -7.8% |
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%