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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,989.0 | $623K | 0.26% | -811.0 | -21.3% | $208.27 | +13.0% |
| 42 | ROST | ROSS STORES INC | Consumer Cyclical | 2,224.0 | $482K | 0.20% | -13K | -85.2% | $216.65 | +11.1% |
| 43 | IBTO | ISHARES TR | — | 18,609.0 | $454K | 0.19% | -37K | -66.6% | $24.39 | -1.6% |
| 44 | — | ISHARES TR | — | 18,139.0 | $407K | 0.17% | -30K | -62.2% | $22.43 | — |
| 45 | IBTP | ISHARES TR | — | 15,478.0 | $397K | 0.17% | -48K | -75.8% | $25.63 | -1.5% |
| 46 | — | ISHARES TR | — | 15,310.0 | $351K | 0.15% | -62K | -80.3% | $22.91 | — |
| 47 | IBDW | ISHARES TR | — | 15,650.0 | $328K | 0.14% | -209K | -93.0% | $20.93 | -0.8% |
| 48 | RL | RALPH LAUREN CORP | Consumer Cyclical | 906.0 | $312K | 0.13% | -5K | -84.3% | $344.17 | +20.0% |
| 49 | — | ISHARES TR | — | 12,755.0 | $292K | 0.12% | -38K | -74.9% | $22.93 | — |
| 50 | — | ISHARES TR | — | 14,221.0 | $290K | 0.12% | -77K | -84.5% | $20.40 | — |
| 51 | IBDZ | ISHARES TR | — | 10,257.0 | $267K | 0.11% | -43K | -80.6% | $26.06 | -0.5% |
| 52 | FDX | FEDEX CORP | Industrials | 678.0 | $242K | 0.10% | -8K | -91.8% | $356.24 | -7.3% |
| 53 | UNP | UNION PAC CORP | Industrials | 945.0 | $229K | 0.10% | -378.0 | -28.6% | $242.68 | +7.7% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 222.0 | $221K | 0.09% | -122.0 | -35.5% | $996.43 | -4.7% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 1,270.0 | $215K | 0.09% | -2K | -62.8% | $169.63 | -18.7% |
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%