Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 608,569.0 | $22.5M | 7.99% | +12K | +2.0% | $37.02 | -1.1% |
| 2 | DIV | GLOBAL X FDS | — | 627,865.0 | $12.0M | 4.24% | +23K | +3.8% | $19.05 | +3.6% |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 244,574.0 | $11.9M | 4.22% | +9K | +3.7% | $48.66 | +8.9% |
| 4 | SPHY | SPDR SERIES TRUST | — | 398,471.0 | $9.3M | 3.31% | +12K | +3.2% | $23.44 | -1.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 42,638.0 | $8.5M | 3.02% | +4K | +10.2% | $200.09 | +15.1% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 268,611.0 | $8.5M | 3.02% | NEW | — | $31.71 | +9.9% |
| 7 | DGRO | ISHARES TR | — | 110,156.0 | $8.3M | 2.96% | NEW | — | $75.79 | +4.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 16,794.0 | $6.3M | 2.22% | +1K | +6.6% | $373.03 | +34.0% |
| 9 | GNRC | GENERAC HLDGS INC | Industrials | 20,700.0 | $6.1M | 2.15% | +762.0 | +3.8% | $292.81 | -36.4% |
| 10 | VOO | VANGUARD INDEX FDS | — | 8,466.0 | $5.8M | 2.06% | -319.0 | -3.6% | $686.81 | +3.0% |
| 11 | DVN | DEVON ENERGY CORP NEW | Energy | 121,064.0 | $5.0M | 1.77% | +95K | +365.0% | $41.32 | +16.7% |
| 12 | JBBB | JANUS DETROIT STR TR | — | 90,229.0 | $4.3M | 1.51% | -12K | -11.6% | $47.35 | +0.2% |
| 13 | BALI | BLACKROCK ETF TRUST | — | 122,118.0 | $4.1M | 1.47% | NEW | — | $33.83 | +2.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,296.0 | $4.1M | 1.46% | +14K | +478.7% | $238.34 | +8.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,667.0 | $3.8M | 1.35% | NEW | — | $327.33 | +9.8% |
| 16 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 36,694.0 | $3.7M | 1.31% | NEW | — | $101.08 | +21.1% |
| 17 | PFE | PFIZER INC | Healthcare | 145,127.0 | $3.5M | 1.24% | +11K | +8.2% | $24.08 | +18.3% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 124,744.0 | $3.5M | 1.23% | NEW | — | $27.70 | +2.9% |
| 19 | EME | EMCOR GROUP INC | Industrials | 4,127.0 | $3.4M | 1.21% | +265.0 | +6.9% | $829.82 | -9.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 9,537.0 | $3.4M | 1.21% | -176.0 | -1.8% | $357.38 | -5.3% |
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%