Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 7,673.0 | $1.2M | 0.56% | NEW | — | $153.18 | -39.9% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,026.0 | $1.2M | 0.56% | NEW | — | $579.41 | -20.3% |
| 63 | — | ISHARES TR | — | 50,844.0 | $1.2M | 0.56% | NEW | — | $23.08 | — |
| 64 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,125.0 | $1.1M | 0.55% | NEW | — | $223.18 | -40.0% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 5,552.0 | $1.1M | 0.54% | NEW | — | $203.05 | -10.4% |
| 66 | TXT | TEXTRON INC | Industrials | 12,445.0 | $1.1M | 0.52% | NEW | — | $87.17 | -0.5% |
| 67 | — | ISHARES TR | — | 48,005.0 | $1.1M | 0.51% | NEW | — | $22.47 | — |
| 68 | IBDY | ISHARES TR | — | 41,164.0 | $1.1M | 0.51% | NEW | — | $26.14 | -1.9% |
| 69 | FICO | FAIR ISAAC CORP | Technology | 629.0 | $1.1M | 0.51% | NEW | — | $1691.24 | -36.4% |
| 70 | DVN | DEVON ENERGY CORP NEW | Energy | 28,083.0 | $1.0M | 0.49% | NEW | — | $36.63 | +17.2% |
| 71 | IBDX | ISHARES TR | — | 37,994.0 | $970K | 0.46% | NEW | — | $25.53 | -1.9% |
| 72 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 18,991.0 | $950K | 0.45% | NEW | — | $50.02 | -17.7% |
| 73 | VTI | VANGUARD INDEX FDS | — | 2,797.0 | $938K | 0.45% | NEW | — | $335.29 | +9.9% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,800.0 | $877K | 0.42% | NEW | — | $230.82 | +1.5% |
| 75 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 7,827.0 | $810K | 0.39% | NEW | — | $103.47 | +15.5% |
| 76 | CTAS | CINTAS CORP | Industrials | 4,196.0 | $789K | 0.38% | NEW | — | $188.07 | -10.1% |
| 77 | — | FORTINET INC | — | 8,674.0 | $689K | 0.33% | NEW | — | $79.41 | — |
| 78 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,984.0 | $688K | 0.33% | NEW | — | $137.95 | +3.3% |
| 79 | MORN | MORNINGSTAR INC | Financial Services | 2,942.0 | $639K | 0.30% | NEW | — | $217.29 | -29.1% |
| 80 | SPY | SPDR S&P 500 ETF TR | Financial Services | 897.0 | $612K | 0.29% | NEW | — | $682.08 | +9.0% |
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
22.5%
Consumer Cyclical
15.2%
Healthcare
11.6%
Communication Services
10.1%
Real Estate
4.3%
Energy
3.6%
Financial Services
2.2%
Utilities
2.1%
Consumer Defensive
1.3%