Portfolio (Quarterly)
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Kesler, Norman & Wride, LLC
· CIK 0001840455| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,960.0 | $790K | 0.12% | NEW | — | $132.52 | +0.5% |
| 162 | SGOV | ISHARES TR | — | 7,763.0 | $782K | 0.12% | NEW | — | $100.67 | -0.1% |
| 163 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,928.0 | $775K | 0.12% | NEW | — | $264.72 | +10.2% |
| 164 | APP | APPLOVIN CORP | Technology | 1,499.0 | $772K | 0.12% | NEW | — | $515.09 | -37.6% |
| 165 | PWR | QUANTA SVCS INC | Industrials | 1,064.0 | $766K | 0.12% | NEW | — | $720.04 | -14.4% |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,484.0 | $765K | 0.12% | NEW | — | $102.19 | -5.4% |
| 167 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,143.0 | $762K | 0.12% | NEW | — | $666.68 | -9.7% |
| 168 | BA | BOEING CO | Industrials | 3,512.0 | $760K | 0.12% | NEW | — | $216.46 | -9.0% |
| 169 | IYE | ISHARES TR | — | 13,249.0 | $750K | 0.12% | NEW | — | $56.59 | +19.5% |
| 170 | VPU | VANGUARD WORLD FD | — | 3,809.0 | $746K | 0.12% | NEW | — | $195.72 | -7.8% |
| 171 | IJR | ISHARES TR | — | 4,992.0 | $740K | 0.12% | NEW | — | $148.32 | -5.9% |
| 172 | ROST | ROSS STORES INC | Consumer Cyclical | 3,445.0 | $733K | 0.12% | NEW | — | $212.85 | +7.8% |
| 173 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,675.0 | $723K | 0.12% | NEW | — | $270.32 | -8.1% |
| 174 | SUSA | ISHARES TR | — | 4,662.0 | $719K | 0.11% | NEW | — | $154.30 | +0.7% |
| 175 | IYW | ISHARES TR | — | 2,836.0 | $715K | 0.11% | NEW | — | $252.22 | +1.3% |
| 176 | TSLA | TESLA INC | Consumer Cyclical | 1,698.0 | $714K | 0.11% | NEW | — | $420.53 | -12.9% |
| 177 | IGM | ISHARES TR | — | 4,281.0 | $700K | 0.11% | NEW | — | $163.59 | -0.4% |
| 178 | GOOG | ALPHABET INC | — | 1,895.0 | $670K | 0.11% | NEW | — | $353.33 | — |
| 179 | VRT | VERTIV HOLDINGS CO | Industrials | 1,999.0 | $669K | 0.11% | NEW | — | $334.92 | -27.9% |
| 180 | WEC | WEC ENERGY GROUP INC | Utilities | 5,715.0 | $667K | 0.11% | NEW | — | $116.76 | -10.3% |
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%