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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,409.0 | $204K | 0.07% | — | — | $144.44 | +0.5% |
| 82 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 19,166.0 | $109K | 0.04% | — | — | $5.69 | -3.9% |
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
41.3%
Financial Services
36.6%
Consumer Cyclical
5.5%
Energy
4.8%
Communication Services
3.8%
Industrials
3.0%
Healthcare
2.7%
Utilities
1.7%
Consumer Defensive
0.7%