Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 608,569.0 | $22.5M | 7.99% | +12K | +2.0% | $37.02 | -1.1% |
| 2 | DIV | GLOBAL X FDS | — | 627,865.0 | $12.0M | 4.24% | +23K | +3.8% | $19.05 | +3.8% |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 244,574.0 | $11.9M | 4.22% | +9K | +3.7% | $48.66 | +8.8% |
| 4 | SPHY | SPDR SERIES TRUST | — | 398,471.0 | $9.3M | 3.31% | +12K | +3.2% | $23.44 | -1.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 42,638.0 | $8.5M | 3.02% | +4K | +10.2% | $200.09 | +15.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,794.0 | $6.3M | 2.22% | +1K | +6.6% | $373.03 | +34.0% |
| 7 | GNRC | GENERAC HLDGS INC | Industrials | 20,700.0 | $6.1M | 2.15% | +762.0 | +3.8% | $292.81 | -36.0% |
| 8 | DVN | DEVON ENERGY CORP NEW | Energy | 121,064.0 | $5.0M | 1.77% | +95K | +365.0% | $41.32 | +16.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,296.0 | $4.1M | 1.46% | +14K | +478.7% | $238.34 | +8.5% |
| 10 | PFE | PFIZER INC | Healthcare | 145,127.0 | $3.5M | 1.24% | +11K | +8.2% | $24.08 | +18.1% |
| 11 | EME | EMCOR GROUP INC | Industrials | 4,127.0 | $3.4M | 1.21% | +265.0 | +6.9% | $829.82 | -9.1% |
| 12 | CF | CF INDUSTRIES HOLD | Basic Materials | 30,974.0 | $3.4M | 1.19% | +1K | +4.1% | $108.26 | +23.2% |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 77,055.0 | $3.3M | 1.18% | +5K | +7.3% | $43.18 | +27.3% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 44,918.0 | $3.2M | 1.14% | +4K | +10.6% | $71.40 | +9.6% |
| 15 | VTI | VANGUARD INDEX FDS | — | 7,534.0 | $2.8M | 0.99% | +433.0 | +6.1% | $370.06 | +2.6% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 36,452.0 | $2.6M | 0.93% | +871.0 | +2.5% | $72.16 | +5.0% |
| 17 | PTC | PTC INC | Technology | 21,948.0 | $2.5M | 0.88% | +4K | +19.6% | $113.61 | +24.1% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 5,597.0 | $2.4M | 0.86% | +565.0 | +11.2% | $433.29 | -29.0% |
| 19 | KLAC | KLA CORP | Technology | 8,030.0 | $2.4M | 0.86% | +7K | +1000.0% | $301.73 | -38.5% |
| 20 | IGIB | ISHARES TR | — | 44,575.0 | $2.4M | 0.84% | +1K | +2.7% | $53.17 | -2.5% |
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
29.6%
Industrials
20.3%
Healthcare
13.1%
Consumer Cyclical
9.2%
Communication Services
7.4%
Financial Services
6.6%
Energy
5.4%
Basic Materials
4.3%
Utilities
1.5%
Consumer Defensive
1.4%