Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLKB | BLACKBAUD INC | Technology | 22,078.0 | $654K | 0.10% | NEW | — | $29.62 | +46.3% |
| 182 | FIX | COMFORT SYS USA INC | Industrials | 329.0 | $653K | 0.10% | NEW | — | $1984.36 | -20.7% |
| 183 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,024.0 | $638K | 0.10% | NEW | — | $57.84 | +7.3% |
| 184 | CRVL | CORVEL CORP | Financial Services | 10,196.0 | $637K | 0.10% | NEW | — | $62.52 | +12.8% |
| 185 | — | CAMBRIA ETF TR | — | 21,108.0 | $631K | 0.10% | NEW | — | $29.88 | — |
| 186 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,270.0 | $630K | 0.10% | NEW | — | $38.73 | +59.8% |
| 187 | OKE | ONEOK INC NEW | Energy | 7,128.0 | $620K | 0.10% | NEW | — | $86.94 | +7.2% |
| 188 | IGE | ISHARES TR | — | 10,967.0 | $616K | 0.10% | NEW | — | $56.18 | +15.6% |
| 189 | NEM | NEWMONT CORP | Basic Materials | 6,562.0 | $613K | 0.10% | NEW | — | $93.39 | +33.2% |
| 190 | MPWR | MONOLITHIC PWR SYS INC | Technology | 442.0 | $611K | 0.10% | NEW | — | $1382.30 | -15.4% |
| 191 | D | DOMINION ENERGY INC | Utilities | 8,899.0 | $608K | 0.10% | NEW | — | $68.29 | -5.9% |
| 192 | NET | CLOUDFLARE INC | Technology | 2,443.0 | $599K | 0.10% | NEW | — | $245.29 | +36.2% |
| 193 | LITE | LUMENTUM HLDGS INC | Technology | 696.0 | $597K | 0.10% | NEW | — | $858.10 | +4.1% |
| 194 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,490.0 | $592K | 0.09% | NEW | — | $397.58 | -3.5% |
| 195 | BAC | BANK OF AMER CORP | Financial Services | 10,104.0 | $576K | 0.09% | NEW | — | $56.98 | +2.1% |
| 196 | HWM | HOWMET AEROSPACE INC | Industrials | 2,140.0 | $575K | 0.09% | NEW | — | $268.88 | -16.0% |
| 197 | FDS | FACTSET RESH SYS INC | Financial Services | 2,423.0 | $558K | 0.09% | NEW | — | $230.12 | +21.2% |
| 198 | PGR | PROGRESSIVE CORP | Financial Services | 2,492.0 | $544K | 0.09% | NEW | — | $218.43 | -1.0% |
| 199 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 5,503.0 | $537K | 0.09% | NEW | — | $97.61 | -0.2% |
| 200 | IBB | ISHARES TR | — | 2,797.0 | $532K | 0.08% | NEW | — | $190.19 | +8.9% |
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
35.4%
Financial Services
15.0%
Industrials
13.0%
Consumer Defensive
9.5%
Healthcare
8.2%
Communication Services
5.1%
Consumer Cyclical
4.6%
Energy
3.4%
Basic Materials
2.8%
Utilities
2.1%