Portfolio (Quarterly)
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Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 23,517.0 | $521K | 0.18% | -5K | -17.9% | $22.14 | — |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,818.0 | $520K | 0.18% | -661.0 | -7.0% | $58.98 | -1.8% |
| 23 | — | ISHARES TR | — | 13,335.0 | $344K | 0.12% | -25K | -65.2% | $25.77 | — |
| 24 | IBTO | ISHARES TR | — | 12,895.0 | $311K | 0.11% | -6K | -30.7% | $24.13 | -2.2% |
| 25 | — | ISHARES TR | — | 13,635.0 | $305K | 0.11% | -5K | -24.8% | $22.37 | — |
| 26 | RL | RALPH LAUREN CORP | Consumer Cyclical | 723.0 | $290K | 0.10% | -183.0 | -20.2% | $401.52 | -12.5% |
| 27 | IBTP | ISHARES TR | — | 10,835.0 | $275K | 0.10% | -5K | -30.0% | $25.38 | -2.3% |
| 28 | — | ISHARES TR | — | 11,699.0 | $268K | 0.10% | -4K | -23.6% | $22.89 | — |
| 29 | ROST | ROSS STORES INC | Consumer Cyclical | 1,243.0 | $265K | 0.09% | -981.0 | -44.1% | $212.81 | +8.4% |
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%