Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDT | ISHARES TR | — | 86,624.0 | $2.2M | 0.78% | -5K | -5.0% | $25.25 | -0.6% |
| 42 | IBDS | ISHARES TR | — | 89,401.0 | $2.2M | 0.77% | -11K | -10.9% | $24.22 | -0.4% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,656.0 | $2.2M | 0.77% | +2K | +20.1% | $223.96 | +24.0% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 65,861.0 | $2.1M | 0.75% | -1K | -1.8% | $31.97 | -1.8% |
| 45 | GPN | GLOBAL PMTS INC | Industrials | 28,627.0 | $2.1M | 0.74% | +3K | +10.0% | $72.56 | +27.5% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,090.0 | $2.1M | 0.73% | NEW | — | $79.03 | -1.1% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,185.0 | $2.1M | 0.73% | +257.0 | +6.5% | $491.17 | -8.8% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,972.0 | $2.0M | 0.72% | -319.0 | -2.0% | $126.58 | -5.0% |
| 49 | — | BLOCK INC | — | 24,390.0 | $1.9M | 0.66% | +2K | +7.0% | $76.00 | — |
| 50 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 22,947.0 | $1.8M | 0.64% | +1K | +5.5% | $78.96 | -19.4% |
| 51 | MGV | VANGUARD WORLD FD | — | 10,330.0 | $1.7M | 0.60% | NEW | — | $163.45 | +2.7% |
| 52 | IBHF | ISHARES TR | — | 74,115.0 | $1.7M | 0.59% | -57K | -43.6% | $22.65 | -0.9% |
| 53 | MRK | MERCK & CO INC | Healthcare | 12,894.0 | $1.7M | 0.59% | +883.0 | +7.3% | $128.50 | +17.0% |
| 54 | INTU | INTUIT | Technology | 5,939.0 | $1.5M | 0.55% | +600.0 | +11.2% | $260.98 | +27.5% |
| 55 | WAB | WABTEC | Industrials | 5,747.0 | $1.5M | 0.55% | +407.0 | +7.6% | $269.58 | +4.9% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 3,835.0 | $1.5M | 0.54% | +258.0 | +7.2% | $397.17 | -8.8% |
| 57 | GAP | GAP INC | Consumer Cyclical | 80,889.0 | $1.5M | 0.54% | -10K | -10.6% | $18.68 | +20.1% |
| 58 | IBHG | ISHARES TR | — | 67,454.0 | $1.5M | 0.53% | -66K | -49.5% | $22.08 | -1.0% |
| 59 | — | FORTINET INC | — | 9,643.0 | $1.5M | 0.53% | +1K | +12.7% | $153.62 | — |
| 60 | VICI | VICI PPTYS INC | Real Estate | 55,754.0 | $1.5M | 0.53% | +23K | +69.4% | $26.55 | -4.3% |
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%