Portfolio (Quarterly)
Guide ↗
Keener Financial Planning LLC
· CIK 0002004495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 19,980.0 | $531K | 0.22% | NEW | — | $26.58 | +0.8% |
| 2 | SPSB | SPDR SERIES TRUST | — | 6,760.0 | $203K | 0.09% | NEW | — | $30.03 | -0.0% |
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
47.2%
Energy
25.4%
Financial Services
7.6%
Healthcare
6.6%
Communication Services
5.1%
Consumer Defensive
4.3%
Industrials
2.1%
Consumer Cyclical
1.7%