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 | CF | CF INDUSTRIES HOLD | Basic Materials | 30,974.0 | $3.4M | 1.19% | +1K | +4.1% | $108.26 | +23.2% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 77,055.0 | $3.3M | 1.18% | +5K | +7.3% | $43.18 | +27.3% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 44,918.0 | $3.2M | 1.14% | +4K | +10.6% | $71.40 | +9.6% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,005.0 | $2.9M | 1.02% | NEW | — | $56.48 | +1.3% |
| 25 | VTI | VANGUARD INDEX FDS | — | 7,534.0 | $2.8M | 0.99% | +433.0 | +6.1% | $370.06 | +2.6% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 36,452.0 | $2.6M | 0.93% | +871.0 | +2.5% | $72.16 | +5.0% |
| 27 | QCOM | QUALCOMM INC | Technology | 13,912.0 | $2.6M | 0.91% | -5K | -26.8% | $184.79 | -8.7% |
| 28 | IBDR | ISHARES TR | — | 103,946.0 | $2.5M | 0.89% | -7K | -6.4% | $24.23 | -0.2% |
| 29 | PTC | PTC INC | Technology | 21,948.0 | $2.5M | 0.88% | +4K | +19.6% | $113.61 | +24.1% |
| 30 | CTVA | CORTEVA INC | Basic Materials | 29,076.0 | $2.5M | 0.87% | — | — | $84.69 | +3.7% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 5,597.0 | $2.4M | 0.86% | +565.0 | +11.2% | $433.29 | -29.0% |
| 32 | KLAC | KLA CORP | Technology | 8,030.0 | $2.4M | 0.86% | +7K | +1000.0% | $301.73 | -38.5% |
| 33 | IGIB | ISHARES TR | — | 44,575.0 | $2.4M | 0.84% | +1K | +2.7% | $53.17 | -2.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,724.0 | $2.4M | 0.84% | -73.0 | -1.5% | $500.39 | — |
| 35 | RMD | RESMED INC | Healthcare | 12,000.0 | $2.3M | 0.83% | +2K | +19.0% | $194.88 | +17.2% |
| 36 | IBDU | ISHARES TR | — | 100,008.0 | $2.3M | 0.82% | -7K | -6.4% | $23.16 | -1.0% |
| 37 | IBDV | ISHARES TR | — | 105,883.0 | $2.3M | 0.82% | -8K | -6.8% | $21.80 | -1.5% |
| 38 | AGG | ISHARES TR | — | 23,017.0 | $2.3M | 0.81% | +20K | +681.3% | $98.98 | -2.0% |
| 39 | JAAA | JANUS DETROIT STR TR | — | 44,525.0 | $2.2M | 0.80% | NEW | — | $50.49 | +0.2% |
| 40 | AAPL | APPLE INC | Technology | 7,744.0 | $2.2M | 0.79% | +205.0 | +2.7% | $289.36 | +10.6% |
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%