Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,598.0 | $885K | 0.37% | NEW | — | $158.04 | -22.2% |
| 42 | FOXA | FOX CORP | Communication Services | 14,554.0 | $850K | 0.36% | NEW | — | $58.40 | -15.3% |
| 43 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,352.0 | $794K | 0.34% | NEW | — | $108.03 | -8.5% |
| 44 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,479.0 | $564K | 0.24% | NEW | — | $59.55 | -1.5% |
| 45 | AGG | ISHARES TR | — | 2,946.0 | $292K | 0.12% | NEW | — | $99.28 | -0.7% |
| 46 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,808.0 | $290K | 0.12% | NEW | — | $42.54 | +15.0% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,198.0 | $248K | 0.10% | NEW | — | $206.83 | -15.5% |
| 48 | XDSQ | INNOVATOR ETFS TRUST | — | 6,197.0 | $245K | 0.10% | NEW | — | $39.58 | +8.4% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,679.0 | $236K | 0.10% | NEW | — | $64.08 | +12.9% |
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
26.6%
Industrials
17.5%
Energy
16.5%
Healthcare
10.5%
Communication Services
7.8%
Consumer Cyclical
7.4%
Basic Materials
4.9%
Utilities
3.6%
Financial Services
3.3%
Consumer Defensive
1.2%