Portfolio (Quarterly)
Guide ↗
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
· CIK 0002035883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TCAF | T ROWE PRICE ETF INC | — | 25,452.0 | $906K | 0.31% | +5K | +26.4% | $35.59 | +18.8% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 3,042.0 | $875K | 0.30% | +294.0 | +10.7% | $287.54 | +21.5% |
| 43 | MSFT | MICROSOFT CORP | Technology | 2,334.0 | $864K | 0.29% | +47.0 | +2.1% | $370.13 | +36.6% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 11,340.0 | $835K | 0.28% | -2K | -15.1% | $73.64 | -3.4% |
| 45 | FTEC | FIDELITY COVINGTON TRUST | — | 4,000.0 | $832K | 0.28% | NEW | — | $208.05 | +36.7% |
| 46 | AVGO | BROADCOM INC | Technology | 2,459.0 | $761K | 0.26% | +51.0 | +2.1% | $309.51 | +11.4% |
| 47 | VBR | VANGUARD INDEX FDS | — | 3,483.0 | $757K | 0.26% | — | — | $217.23 | +11.2% |
| 48 | VB | VANGUARD INDEX FDS | — | 2,398.0 | $628K | 0.21% | — | — | $261.88 | +11.6% |
| 49 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 43,004.0 | $584K | 0.20% | — | — | $13.57 | +16.6% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,981.0 | $583K | 0.20% | -45.0 | -2.2% | $294.11 | +19.0% |
| 51 | V | VISA INC | Financial Services | 1,883.0 | $569K | 0.19% | — | — | $302.18 | +24.2% |
| 52 | IFRA | ISHARES TR | — | 9,120.0 | $522K | 0.18% | -5K | -35.1% | $57.20 | +0.4% |
| 53 | TTC | TORO CO | Industrials | 5,307.0 | $496K | 0.17% | — | — | $93.43 | +0.2% |
| 54 | GLW | CORNING INC | Technology | 3,615.0 | $492K | 0.17% | — | — | $135.97 | +5.5% |
| 55 | GOOG | ALPHABET INC | — | 1,692.0 | $485K | 0.17% | — | — | $286.81 | — |
| 56 | SCHE | SCHWAB STRATEGIC TR | — | 13,768.0 | $454K | 0.15% | -302.0 | -2.1% | $32.95 | +11.0% |
| 57 | USAC | USA COMPRESSION PARTNERS LP | Energy | 16,548.0 | $449K | 0.15% | NEW | — | $27.12 | -1.6% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 2,078.0 | $430K | 0.15% | — | — | $206.86 | +2.6% |
| 59 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 16,259.0 | $427K | 0.14% | -15K | -47.6% | $26.26 | -3.1% |
| 60 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,573.0 | $410K | 0.14% | — | — | $114.82 | +14.0% |
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
41.3%
Financial Services
36.6%
Consumer Cyclical
5.5%
Energy
4.8%
Communication Services
3.8%
Industrials
3.0%
Healthcare
2.7%
Utilities
1.7%
Consumer Defensive
0.7%