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 | CSCO | CISCO SYS INC | Technology | 2,018.0 | $237K | 0.07% | NEW | — | $117.46 | -6.4% |
| 82 | IWM | ISHARES TR | — | 771.0 | $232K | 0.07% | NEW | — | $300.35 | -1.5% |
| 83 | UPST | UPSTART HLDGS INC | Financial Services | 6,007.0 | $213K | 0.06% | NEW | — | $35.43 | -17.9% |
| 84 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,573.0 | $205K | 0.06% | — | — | $36.76 | — |
| 85 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 19,166.0 | $112K | 0.03% | — | — | $5.83 | -5.8% |
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%