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 | VOO | VANGUARD INDEX FDS | — | 8,466.0 | $5.8M | 2.06% | -319.0 | -3.6% | $686.81 | +3.1% |
| 2 | JBBB | JANUS DETROIT STR TR | — | 90,229.0 | $4.3M | 1.51% | -12K | -11.6% | $47.35 | +0.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 9,537.0 | $3.4M | 1.21% | -176.0 | -1.8% | $357.38 | -5.3% |
| 4 | QCOM | QUALCOMM INC | Technology | 13,912.0 | $2.6M | 0.91% | -5K | -26.8% | $184.79 | -8.7% |
| 5 | IBDR | ISHARES TR | — | 103,946.0 | $2.5M | 0.89% | -7K | -6.4% | $24.23 | -0.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,724.0 | $2.4M | 0.84% | -73.0 | -1.5% | $500.39 | — |
| 7 | IBDU | ISHARES TR | — | 100,008.0 | $2.3M | 0.82% | -7K | -6.4% | $23.16 | -1.0% |
| 8 | IBDV | ISHARES TR | — | 105,883.0 | $2.3M | 0.82% | -8K | -6.8% | $21.80 | -1.5% |
| 9 | IBDT | ISHARES TR | — | 86,624.0 | $2.2M | 0.78% | -5K | -5.0% | $25.25 | -0.6% |
| 10 | IBDS | ISHARES TR | — | 89,401.0 | $2.2M | 0.77% | -11K | -10.9% | $24.22 | -0.4% |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 65,861.0 | $2.1M | 0.75% | -1K | -1.8% | $31.97 | -1.8% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,972.0 | $2.0M | 0.72% | -319.0 | -2.0% | $126.58 | -5.0% |
| 13 | IBHF | ISHARES TR | — | 74,115.0 | $1.7M | 0.59% | -57K | -43.6% | $22.65 | -0.9% |
| 14 | GAP | GAP INC | Consumer Cyclical | 80,889.0 | $1.5M | 0.54% | -10K | -10.6% | $18.68 | +20.1% |
| 15 | IBHG | ISHARES TR | — | 67,454.0 | $1.5M | 0.53% | -66K | -49.5% | $22.08 | -1.0% |
| 16 | IBHH | ISHARES TR | — | 62,811.0 | $1.5M | 0.52% | -63K | -50.1% | $23.50 | -0.7% |
| 17 | IBHI | ISHARES TR | — | 56,038.0 | $1.3M | 0.47% | -62K | -52.6% | $23.39 | -0.8% |
| 18 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,509.0 | $856K | 0.30% | -5K | -34.0% | $90.01 | +66.3% |
| 19 | — | ISHARES TR | — | 32,663.0 | $638K | 0.23% | -9K | -21.3% | $19.54 | — |
| 20 | — | ISHARES TR | — | 28,920.0 | $626K | 0.22% | -10K | -26.2% | $21.65 | — |
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%