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 | IBHI | ISHARES TR | — | 118,244.0 | $2.8M | 1.17% | -281K | -70.4% | $23.28 | -0.4% |
| 22 | IBDR | ISHARES TR | — | 111,058.0 | $2.7M | 1.14% | -264K | -70.4% | $24.24 | -0.3% |
| 23 | PTC | PTC INC | Technology | 18,351.0 | $2.6M | 1.11% | NEW | — | $142.49 | -1.0% |
| 24 | EIX | EDISON INTL | Utilities | 35,374.0 | $2.6M | 1.10% | NEW | — | $73.18 | -22.4% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 35,581.0 | $2.6M | 1.08% | NEW | — | $71.93 | +5.3% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | — | 67,490.0 | $2.6M | 1.08% | NEW | — | $37.84 | — |
| 27 | IBDV | ISHARES TR | — | 113,563.0 | $2.5M | 1.05% | -87K | -43.5% | $21.89 | -1.9% |
| 28 | IBDU | ISHARES TR | — | 106,833.0 | $2.5M | 1.05% | -78K | -42.2% | $23.26 | -1.4% |
| 29 | HESM | HESS MIDSTREAM LP | Energy | 63,525.0 | $2.5M | 1.04% | NEW | — | $38.87 | +2.7% |
| 30 | QCOM | QUALCOMM INC | Technology | 19,011.0 | $2.4M | 1.04% | -1K | -5.1% | $128.78 | +31.0% |
| 31 | CTVA | CORTEVA INC | Basic Materials | 29,100.0 | $2.4M | 1.03% | NEW | — | $83.71 | +5.0% |
| 32 | IBDS | ISHARES TR | — | 100,369.0 | $2.4M | 1.03% | -121K | -54.7% | $24.24 | -0.5% |
| 33 | IGIB | ISHARES TR | — | 43,402.0 | $2.3M | 0.98% | NEW | — | $53.22 | -2.6% |
| 34 | IBDT | ISHARES TR | — | 91,180.0 | $2.3M | 0.98% | -75K | -45.3% | $25.33 | -0.9% |
| 35 | INTU | INTUIT | Technology | 5,339.0 | $2.3M | 0.98% | NEW | — | $432.38 | -23.1% |
| 36 | MPLX | MPLX LP | Energy | 40,364.0 | $2.3M | 0.97% | NEW | — | $57.07 | +4.6% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,797.0 | $2.3M | 0.97% | -248.0 | -4.9% | $479.20 | — |
| 38 | VTI | VANGUARD INDEX FDS | — | 7,101.0 | $2.3M | 0.96% | +4K | +153.9% | $320.80 | +18.4% |
| 39 | RMD | RESMED INC | Healthcare | 10,081.0 | $2.3M | 0.96% | +5K | +88.2% | $224.48 | +1.7% |
| 40 | KMI | KINDER MORGAN INC DEL | Energy | 67,076.0 | $2.2M | 0.95% | -4K | -5.1% | $33.53 | -6.4% |
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
27.1%
Industrials
17.8%
Energy
14.8%
Healthcare
10.7%
Communication Services
8.0%
Consumer Cyclical
7.5%
Basic Materials
5.0%
Utilities
3.7%
Financial Services
3.4%
Consumer Defensive
1.3%