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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 830,536.0 | $27.1M | 9.39% | NEW | — | $32.62 | +1.1% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 548,291.0 | $24.8M | 8.59% | NEW | — | $45.21 | +15.7% |
| 3 | QUAL | ISHARES TR | — | 122,770.0 | $24.4M | 8.45% | NEW | — | $198.62 | +7.4% |
| 4 | SPYM | SPDR SERIES TRUST | — | 266,614.0 | $21.4M | 7.42% | NEW | — | $80.22 | +7.6% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 680,325.0 | $20.1M | 6.98% | NEW | — | $29.61 | +16.0% |
| 6 | VUG | VANGUARD INDEX FDS | — | 36,185.0 | $17.7M | 6.12% | NEW | — | $487.86 | -82.8% |
| 7 | VCRB | VANGUARD MALVERN FDS | — | 215,100.0 | $16.8M | 5.81% | NEW | — | $77.90 | -0.7% |
| 8 | VIGI | VANGUARD WHITEHALL FDS | — | 162,197.0 | $14.8M | 5.14% | NEW | — | $91.45 | +1.4% |
| 9 | VTV | VANGUARD INDEX FDS | — | 57,705.0 | $11.0M | 3.82% | NEW | — | $190.99 | +13.9% |
| 10 | IEMG | ISHARES INC | — | 118,091.0 | $7.9M | 2.75% | NEW | — | $67.22 | +21.2% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,119.0 | $7.6M | 2.63% | NEW | — | $681.90 | +7.5% |
| 12 | IJR | ISHARES TR | — | 62,467.0 | $7.5M | 2.60% | NEW | — | $120.18 | +20.2% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 222,402.0 | $7.4M | 2.57% | NEW | — | $33.30 | +49.2% |
| 14 | USMV | ISHARES TR | — | 75,411.0 | $7.1M | 2.46% | NEW | — | $94.16 | +0.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 34,440.0 | $6.4M | 2.23% | NEW | — | $186.50 | +6.7% |
| 16 | AAPL | APPLE INC | Technology | 17,109.0 | $4.7M | 1.61% | NEW | — | $271.85 | +7.8% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 160,120.0 | $4.4M | 1.52% | NEW | — | $27.43 | +15.6% |
| 18 | VDC | VANGUARD WORLD FD | — | 18,299.0 | $3.9M | 1.34% | NEW | — | $211.24 | +8.5% |
| 19 | MTUM | ISHARES TR | — | 12,904.0 | $3.2M | 1.12% | NEW | — | $250.32 | +31.2% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 120,794.0 | $2.9M | 1.01% | NEW | — | $24.04 | +13.4% |
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%