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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGV | VANGUARD WORLD FD | — | 4,114.0 | $581K | 0.28% | NEW | — | $141.17 | +15.9% |
| 82 | DE | DEERE & CO | Industrials | 994.0 | $463K | 0.22% | NEW | — | $465.47 | +28.4% |
| 83 | ADBE | ADOBE INC | Technology | 1,240.0 | $434K | 0.21% | NEW | — | $349.99 | -45.1% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 3,409.0 | $410K | 0.20% | NEW | — | $120.35 | +15.0% |
| 85 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,874.0 | $401K | 0.19% | NEW | — | $214.06 | -20.4% |
| 86 | CAT | CATERPILLAR INC | Industrials | 639.0 | $366K | 0.17% | NEW | — | $572.57 | +78.0% |
| 87 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,205.0 | $341K | 0.16% | NEW | — | $154.68 | +26.2% |
| 88 | ZTS | ZOETIS INC | Healthcare | 2,604.0 | $328K | 0.16% | NEW | — | $125.83 | -39.6% |
| 89 | BLK | BLACKROCK INC | Financial Services | 291.0 | $311K | 0.15% | NEW | — | $1070.44 | -2.3% |
| 90 | UNP | UNION PAC CORP | Industrials | 1,323.0 | $306K | 0.15% | NEW | — | $231.31 | +12.3% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 344.0 | $297K | 0.14% | NEW | — | $862.34 | +10.0% |
| 92 | FISV | FISERV INC | Technology | 4,181.0 | $281K | 0.13% | NEW | — | $67.17 | -29.7% |
| 93 | CNMD | CONMED CORP | Healthcare | 6,533.0 | $265K | 0.13% | NEW | — | $40.60 | -20.6% |
| 94 | WMT | WALMART INC | Consumer Defensive | 2,298.0 | $256K | 0.12% | NEW | — | $111.41 | +5.2% |
| 95 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,076.0 | $251K | 0.12% | NEW | — | $61.69 | -26.2% |
| 96 | FDS | FACTSET RESH SYS INC | Financial Services | 862.0 | $250K | 0.12% | NEW | — | $290.04 | -25.0% |
| 97 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,379.0 | $249K | 0.12% | NEW | — | $73.65 | -48.2% |
| 98 | PAYX | PAYCHEX INC | Industrials | 2,160.0 | $242K | 0.12% | NEW | — | $112.17 | -14.3% |
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
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%