Portfolio (Quarterly)
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Keener Financial Planning LLC
· CIK 0002004495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,706.0 | $671K | 0.28% | — | — | $100.06 | +17.9% |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,604.0 | $629K | 0.26% | -202.0 | -2.6% | $82.72 | +0.0% |
| 23 | IEFA | ISHARES TR | — | 6,901.0 | $624K | 0.26% | +592.0 | +9.4% | $90.42 | +8.4% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,690.0 | $609K | 0.26% | -916.0 | -10.6% | $79.19 | -0.1% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 642.0 | $590K | 0.25% | — | — | $919.00 | +22.7% |
| 26 | WMT | WALMART INC | Consumer Defensive | 4,487.0 | $557K | 0.23% | -44.0 | -1.0% | $124.14 | -5.4% |
| 27 | SUSB | ISHARES TR | — | 21,508.0 | $539K | 0.23% | +761.0 | +3.7% | $25.06 | -0.2% |
| 28 | VOO | VANGUARD INDEX FDS | — | 895.0 | $534K | 0.22% | +55.0 | +6.5% | $596.65 | +16.2% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 19,980.0 | $531K | 0.22% | NEW | — | $26.58 | +0.8% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 21,006.0 | $527K | 0.22% | — | — | $25.09 | +15.9% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 6,800.0 | $500K | 0.21% | -171.0 | -2.5% | $73.53 | -0.2% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,608.0 | $462K | 0.19% | — | — | $287.31 | +35.7% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 9,763.0 | $457K | 0.19% | — | — | $46.81 | +12.1% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,009.0 | $408K | 0.17% | — | — | $203.09 | +157.9% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 836.0 | $400K | 0.17% | -11.0 | -1.3% | $478.47 | — |
| 36 | VB | VANGUARD INDEX FDS | — | 1,515.0 | $396K | 0.17% | -8.0 | -0.5% | $261.39 | +12.4% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 6,225.0 | $388K | 0.16% | — | — | $62.33 | +8.4% |
| 38 | EUSB | ISHARES TR | — | 8,552.0 | $372K | 0.16% | +796.0 | +10.3% | $43.50 | -0.2% |
| 39 | SPYG | SPDR SERIES TRUST | — | 3,744.0 | $366K | 0.15% | — | — | $97.76 | +23.4% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 4,465.0 | $350K | 0.15% | -76.0 | -1.7% | $78.39 | -0.4% |
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%