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 | — | 596,575.0 | $22.0M | 9.30% | +399K | +202.3% | $36.84 | +0.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,752.0 | $5.8M | 2.47% | +1K | +6.8% | $370.18 | +15.3% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 40,630.0 | $3.9M | 1.65% | +28K | +221.4% | $96.15 | -10.2% |
| 4 | GNRC | GENERAC HLDGS INC | Industrials | 19,938.0 | $3.9M | 1.65% | +4K | +27.3% | $195.33 | +43.1% |
| 5 | PFE | PFIZER INC | Healthcare | 134,168.0 | $3.8M | 1.59% | +17K | +14.6% | $28.08 | -6.9% |
| 6 | VTI | VANGUARD INDEX FDS | — | 7,101.0 | $2.3M | 0.96% | +4K | +153.9% | $320.80 | +15.9% |
| 7 | RMD | RESMED INC | Healthcare | 10,081.0 | $2.3M | 0.96% | +5K | +88.2% | $224.48 | -9.4% |
| 8 | ZTS | ZOETIS INC | Healthcare | 4,676.0 | $553K | 0.23% | +2K | +79.6% | $118.20 | -32.8% |
| 9 | FISV | FISERV INC | Technology | 5,285.0 | $295K | 0.12% | +1K | +26.4% | $55.80 | +0.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 2,314.0 | $288K | 0.12% | +16.0 | +0.7% | $124.28 | -4.6% |
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
26.6%
Industrials
17.5%
Energy
16.5%
Healthcare
10.5%
Communication Services
7.8%
Consumer Cyclical
7.4%
Basic Materials
4.9%
Utilities
3.6%
Financial Services
3.3%
Consumer Defensive
1.2%