Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,726.0 | $1.1M | 0.38% | +185.0 | +5.2% | $290.58 | -11.7% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,015.0 | $1.1M | 0.38% | NEW | — | $59.69 | +2.9% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,911.0 | $958K | 0.34% | +129.0 | +7.2% | $501.29 | +22.4% |
| 84 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,927.0 | $951K | 0.34% | +506.0 | +9.3% | $160.43 | +8.0% |
| 85 | IDXX | IDEXX LABS INC | Healthcare | 1,803.0 | $949K | 0.34% | +127.0 | +7.6% | $526.51 | +1.7% |
| 86 | VRSK | VERISK ANALYTICS INC | Industrials | 5,287.0 | $949K | 0.34% | +527.0 | +11.1% | $179.52 | +3.5% |
| 87 | IJR | ISHARES TR | — | 6,062.0 | $899K | 0.32% | NEW | — | $148.30 | -2.0% |
| 88 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,509.0 | $856K | 0.30% | -5K | -34.0% | $90.01 | +66.3% |
| 89 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,967.0 | $833K | 0.29% | +615.0 | +8.4% | $104.52 | +45.7% |
| 90 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,808.0 | $831K | 0.29% | +213.0 | +8.2% | $296.04 | +15.2% |
| 91 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,988.0 | $825K | 0.29% | +390.0 | +7.0% | $137.74 | +20.3% |
| 92 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,310.0 | $806K | 0.29% | NEW | — | $127.80 | -0.6% |
| 93 | FOXA | FOX CORP | Communication Services | 15,398.0 | $803K | 0.28% | +844.0 | +5.8% | $52.16 | +25.4% |
| 94 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,130.0 | $795K | 0.28% | +9K | +136.9% | $49.28 | +1.6% |
| 95 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,048.0 | $783K | 0.28% | +150.0 | +16.7% | $746.82 | +3.1% |
| 96 | CTAS | CINTAS CORP | Industrials | 4,469.0 | $760K | 0.27% | +714.0 | +19.0% | $170.07 | +17.9% |
| 97 | BUFF | INNOVATOR ETFS TRUST | — | 12,941.0 | $682K | 0.24% | NEW | — | $52.68 | +2.3% |
| 98 | — | LEIDOS HOLDINGS INC | — | 6,615.0 | $681K | 0.24% | +527.0 | +8.7% | $102.97 | — |
| 99 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 13,857.0 | $680K | 0.24% | NEW | — | $49.07 | -1.5% |
| 100 | SCHI | SCHWAB STRATEGIC TR | — | 29,925.0 | $678K | 0.24% | NEW | — | $22.64 | -2.6% |
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%