Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 32,663.0 | $638K | 0.23% | -9K | -21.3% | $19.54 | — |
| 102 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,042.0 | $635K | 0.23% | +438.0 | +6.6% | $90.16 | +72.2% |
| 103 | — | ISHARES TR | — | 28,920.0 | $626K | 0.22% | -10K | -26.2% | $21.65 | — |
| 104 | FDIV | EA SERIES TRUST | — | 20,614.0 | $572K | 0.20% | NEW | — | $27.76 | +1.7% |
| 105 | SMMD | ISHARES TR | — | 6,175.0 | $566K | 0.20% | NEW | — | $91.63 | -1.0% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 7,666.0 | $554K | 0.20% | NEW | — | $72.28 | — |
| 107 | SPTL | SPDR SERIES TRUST | — | 20,689.0 | $543K | 0.19% | NEW | — | $26.23 | -4.2% |
| 108 | MORN | MORNINGSTAR INC | Financial Services | 3,348.0 | $522K | 0.18% | +420.0 | +14.3% | $156.03 | +34.2% |
| 109 | — | ISHARES TR | — | 23,517.0 | $521K | 0.18% | -5K | -17.9% | $22.14 | — |
| 110 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,818.0 | $520K | 0.18% | -661.0 | -7.0% | $58.98 | -1.8% |
| 111 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,871.0 | $518K | 0.18% | NEW | — | $106.31 | +6.3% |
| 112 | ZTS | ZOETIS INC | Healthcare | 6,805.0 | $489K | 0.17% | +2K | +45.5% | $71.86 | +5.5% |
| 113 | FMTM | EA SERIES TRUST | — | 9,588.0 | $418K | 0.15% | NEW | — | $43.64 | -10.8% |
| 114 | — | ISHARES TR | — | 13,335.0 | $344K | 0.12% | -25K | -65.2% | $25.77 | — |
| 115 | FISV | FISERV INC | Technology | 6,612.0 | $324K | 0.12% | +1K | +25.1% | $49.05 | +8.1% |
| 116 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,874.0 | $316K | 0.11% | — | — | $168.42 | +17.0% |
| 117 | IBTO | ISHARES TR | — | 12,895.0 | $311K | 0.11% | -6K | -30.7% | $24.13 | -2.2% |
| 118 | — | ISHARES TR | — | 13,635.0 | $305K | 0.11% | -5K | -24.8% | $22.37 | — |
| 119 | RL | RALPH LAUREN CORP | Consumer Cyclical | 723.0 | $290K | 0.10% | -183.0 | -20.2% | $401.52 | -12.5% |
| 120 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,028.0 | $286K | 0.10% | NEW | — | $25.94 | +9.6% |
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%