Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,871.0 | $518K | 0.18% | NEW | — | $106.31 | +6.3% |
| 22 | FMTM | EA SERIES TRUST | — | 9,588.0 | $418K | 0.15% | NEW | — | $43.64 | -10.8% |
| 23 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,028.0 | $286K | 0.10% | NEW | — | $25.94 | +9.6% |
| 24 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,725.0 | $278K | 0.10% | NEW | — | $48.50 | +34.5% |
| 25 | HYBB | ISHARES TR | — | 5,445.0 | $255K | 0.09% | NEW | — | $46.77 | -1.0% |
| 26 | BIL | SPDR SERIES TRUST | — | 2,637.0 | $242K | 0.09% | NEW | — | $91.64 | -0.2% |
| 27 | IEF | ISHARES TR | — | 2,466.0 | $233K | 0.08% | NEW | — | $94.59 | -2.5% |
| 28 | — | ISHARES TR | — | 4,532.0 | $225K | 0.08% | NEW | — | $49.55 | — |
| 29 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,482.0 | $221K | 0.08% | NEW | — | $40.23 | +12.5% |
| 30 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 9,589.0 | $220K | 0.08% | NEW | — | $22.92 | +0.7% |
| 31 | CRWV | COREWEAVE INC | Technology | 2,097.0 | $209K | 0.07% | NEW | — | $99.54 | -10.2% |
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%