Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FOXA | FOX CORP | Communication Services | 15,398.0 | $803K | 0.28% | +844.0 | +5.8% | $52.16 | +25.4% |
| 62 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,130.0 | $795K | 0.28% | +9K | +136.9% | $49.28 | +1.6% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,048.0 | $783K | 0.28% | +150.0 | +16.7% | $746.82 | +3.1% |
| 64 | CTAS | CINTAS CORP | Industrials | 4,469.0 | $760K | 0.27% | +714.0 | +19.0% | $170.07 | +17.9% |
| 65 | — | LEIDOS HOLDINGS INC | — | 6,615.0 | $681K | 0.24% | +527.0 | +8.7% | $102.97 | — |
| 66 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,042.0 | $635K | 0.23% | +438.0 | +6.6% | $90.16 | +72.2% |
| 67 | MORN | MORNINGSTAR INC | Financial Services | 3,348.0 | $522K | 0.18% | +420.0 | +14.3% | $156.03 | +34.2% |
| 68 | ZTS | ZOETIS INC | Healthcare | 6,805.0 | $489K | 0.17% | +2K | +45.5% | $71.86 | +5.5% |
| 69 | FISV | FISERV INC | Technology | 6,612.0 | $324K | 0.12% | +1K | +25.1% | $49.05 | +8.1% |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,401.0 | $272K | 0.10% | +87.0 | +3.8% | $113.26 | -5.4% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 224.0 | $210K | 0.07% | +2.0 | +0.9% | $935.47 | -2.1% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 1,228.0 | $204K | 0.07% | +30.0 | +2.5% | $165.78 | +25.8% |
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%