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 | FNDF | SCHWAB STRATEGIC TR | — | 554,239.0 | $27.1M | 9.20% | +6K | +1.1% | $48.93 | +7.6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 845,477.0 | $24.6M | 8.36% | +15K | +1.8% | $29.13 | +13.4% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 687,339.0 | $21.0M | 7.11% | +7K | +1.0% | $30.50 | +13.0% |
| 4 | SPYM | SPDR SERIES TRUST | — | 271,144.0 | $20.8M | 7.04% | +5K | +1.7% | $76.54 | +12.8% |
| 5 | QUAL | ISHARES TR | — | 91,166.0 | $17.5M | 5.93% | -32K | -25.7% | $191.81 | +11.1% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 224,174.0 | $17.3M | 5.88% | +9K | +4.2% | $77.38 | -0.4% |
| 7 | VUG | VANGUARD INDEX FDS | — | 36,765.0 | $16.1M | 5.45% | +580.0 | +1.6% | $436.79 | -80.8% |
| 8 | VTV | VANGUARD INDEX FDS | — | 58,856.0 | $11.5M | 3.92% | +1K | +2.0% | $196.20 | +10.8% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | — | 120,568.0 | $10.7M | 3.62% | -42K | -25.7% | $88.46 | +4.6% |
| 10 | IEMG | ISHARES INC | — | 126,216.0 | $8.8M | 2.99% | +8K | +6.9% | $69.75 | +16.6% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,703.0 | $8.3M | 2.80% | +2K | +14.2% | $650.32 | +12.8% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 138,825.0 | $8.1M | 2.74% | +111K | +393.3% | $58.18 | +14.5% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 240,859.0 | $7.9M | 2.69% | +18K | +8.3% | $32.95 | +51.5% |
| 14 | IJR | ISHARES TR | — | 63,421.0 | $7.9M | 2.67% | +954.0 | +1.5% | $124.31 | +14.9% |
| 15 | USMV | ISHARES TR | — | 74,725.0 | $6.9M | 2.35% | -686.0 | -0.9% | $92.74 | +2.0% |
| 16 | VXUS | VANGUARD STAR FDS | — | 80,940.0 | $6.2M | 2.12% | +57K | +240.6% | $77.11 | +9.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 34,547.0 | $6.0M | 2.04% | — | — | $174.40 | +14.7% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 166,923.0 | $5.1M | 1.74% | +7K | +4.2% | $30.68 | +4.4% |
| 19 | AAPL | APPLE INC | Technology | 16,685.0 | $4.2M | 1.44% | -424.0 | -2.5% | $253.79 | +16.0% |
| 20 | VDC | VANGUARD WORLD FD | — | 17,827.0 | $4.0M | 1.36% | -472.0 | -2.6% | $224.60 | +1.8% |
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
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%