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 | SCHD | SCHWAB STRATEGIC TR | — | 268,611.0 | $8.5M | 3.02% | NEW | — | $31.71 | +9.7% |
| 2 | DGRO | ISHARES TR | — | 110,156.0 | $8.3M | 2.96% | NEW | — | $75.79 | +4.4% |
| 3 | BALI | BLACKROCK ETF TRUST | — | 122,118.0 | $4.1M | 1.47% | NEW | — | $33.83 | +2.4% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,667.0 | $3.8M | 1.35% | NEW | — | $327.33 | +9.6% |
| 5 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 36,694.0 | $3.7M | 1.31% | NEW | — | $101.08 | +20.5% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 124,744.0 | $3.5M | 1.23% | NEW | — | $27.70 | +3.2% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,005.0 | $2.9M | 1.02% | NEW | — | $56.48 | +1.3% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 44,525.0 | $2.2M | 0.80% | NEW | — | $50.49 | +0.2% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,090.0 | $2.1M | 0.73% | NEW | — | $79.03 | -1.1% |
| 10 | MGV | VANGUARD WORLD FD | — | 10,330.0 | $1.7M | 0.60% | NEW | — | $163.45 | +2.7% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,015.0 | $1.1M | 0.38% | NEW | — | $59.69 | +2.9% |
| 12 | IJR | ISHARES TR | — | 6,062.0 | $899K | 0.32% | NEW | — | $148.30 | -2.0% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,310.0 | $806K | 0.29% | NEW | — | $127.80 | -0.6% |
| 14 | BUFF | INNOVATOR ETFS TRUST | — | 12,941.0 | $682K | 0.24% | NEW | — | $52.68 | +2.3% |
| 15 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,857.0 | $680K | 0.24% | NEW | — | $49.07 | -1.5% |
| 16 | SCHI | SCHWAB STRATEGIC TR | — | 29,925.0 | $678K | 0.24% | NEW | — | $22.64 | -2.6% |
| 17 | FDIV | EA SERIES TRUST | — | 20,614.0 | $572K | 0.20% | NEW | — | $27.76 | +1.7% |
| 18 | SMMD | ISHARES TR | — | 6,175.0 | $566K | 0.20% | NEW | — | $91.63 | -1.0% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 7,666.0 | $554K | 0.20% | NEW | — | $72.28 | — |
| 20 | SPTL | SPDR SERIES TRUST | — | 20,689.0 | $543K | 0.19% | NEW | — | $26.23 | -4.2% |
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%