Portfolio (Quarterly)
Guide ↗
Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPYM | SPDR SERIES TRUST | — | 4,314.0 | $379K | 0.06% | NEW | — | $87.86 | +1.9% |
| 222 | APOS | APOLLO GLOBAL MGMT INC | — | 3,143.0 | $372K | 0.06% | NEW | — | $118.29 | — |
| 223 | SHY | ISHARES TR | — | 4,519.0 | $371K | 0.06% | NEW | — | $82.12 | -0.9% |
| 224 | NOW | SERVICENOW INC | Technology | 3,710.0 | $368K | 0.06% | NEW | — | $99.29 | +39.5% |
| 225 | IEZ | ISHARES TR | — | 13,690.0 | $368K | 0.06% | NEW | — | $26.90 | +4.8% |
| 226 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,405.0 | $346K | 0.06% | NEW | — | $246.28 | -5.8% |
| 227 | URTH | ISHARES INC | — | 1,686.0 | $342K | 0.05% | NEW | — | $202.66 | +2.2% |
| 228 | DE | DEERE & CO | Industrials | 538.0 | $342K | 0.05% | NEW | — | $634.97 | +8.0% |
| 229 | HPQ | HP INC | Technology | 15,115.0 | $332K | 0.05% | NEW | — | $21.94 | +58.0% |
| 230 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 862.0 | $323K | 0.05% | NEW | — | $375.27 | -25.2% |
| 231 | ALB | ALBEMARLE CORP | Basic Materials | 2,387.0 | $322K | 0.05% | NEW | — | $135.02 | -14.8% |
| 232 | PAGP | PLAINS GP HLDGS L P | Energy | 12,758.0 | $310K | 0.05% | NEW | — | $24.27 | +14.2% |
| 233 | PPG | PPG INDS INC | Basic Materials | 2,508.0 | $304K | 0.05% | NEW | — | $121.29 | -13.1% |
| 234 | TSPY | ETF OPPORTUNITIES TRUST | — | 12,005.0 | $304K | 0.05% | NEW | — | $25.32 | -0.2% |
| 235 | CMCSA | COMCAST CORP NEW | Communication Services | 12,312.0 | $302K | 0.05% | NEW | — | $24.55 | -6.7% |
| 236 | PLD | PROLOGIS INC. | Real Estate | 2,226.0 | $302K | 0.05% | NEW | — | $135.47 | -0.2% |
| 237 | SPTL | SPDR SERIES TRUST | — | 11,480.0 | $301K | 0.05% | NEW | — | $26.23 | -4.9% |
| 238 | SCHP | SCHWAB STRATEGIC TR | — | 11,350.0 | $301K | 0.05% | NEW | — | $26.50 | -3.6% |
| 239 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 171.0 | $290K | 0.05% | NEW | — | $1697.39 | +7.5% |
| 240 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,908.0 | $284K | 0.04% | NEW | — | $148.73 | +21.5% |
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%