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 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 235,888.0 | $12.0M | 5.07% | NEW | — | $50.80 | -1.0% |
| 2 | DIV | GLOBAL X FDS | — | 604,687.0 | $11.4M | 4.84% | NEW | — | $18.90 | +2.1% |
| 3 | SPHY | SPDR SERIES TRUST | — | 386,142.0 | $9.0M | 3.81% | NEW | — | $23.32 | +0.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 8,785.0 | $5.2M | 2.22% | NEW | — | $597.53 | +16.1% |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 119,718.0 | $4.2M | 1.78% | NEW | — | $35.14 | -7.3% |
| 6 | CF | CF INDUSTRIES HOLD | Basic Materials | 29,761.0 | $3.9M | 1.64% | NEW | — | $129.84 | -10.3% |
| 7 | ET | ENERGY TRANSFER L P | Energy | 189,192.0 | $3.7M | 1.54% | NEW | — | $19.30 | +0.6% |
| 8 | PYPL | PAYPAL HLDGS INC | Financial Services | 71,821.0 | $3.2M | 1.38% | NEW | — | $45.23 | -1.7% |
| 9 | EME | EMCOR GROUP INC | Industrials | 3,862.0 | $2.9M | 1.21% | NEW | — | $738.35 | +14.9% |
| 10 | PTC | PTC INC | Technology | 18,351.0 | $2.6M | 1.11% | NEW | — | $142.49 | -2.6% |
| 11 | EIX | EDISON INTL | Utilities | 35,374.0 | $2.6M | 1.10% | NEW | — | $73.18 | -4.0% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 35,581.0 | $2.6M | 1.08% | NEW | — | $71.93 | -1.7% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 67,490.0 | $2.6M | 1.08% | NEW | — | $37.84 | -0.9% |
| 14 | HESM | HESS MIDSTREAM LP | Energy | 63,525.0 | $2.5M | 1.04% | NEW | — | $38.87 | -1.4% |
| 15 | CTVA | CORTEVA INC | Basic Materials | 29,100.0 | $2.4M | 1.03% | NEW | — | $83.71 | -3.7% |
| 16 | IGIB | ISHARES TR | — | 43,402.0 | $2.3M | 0.98% | NEW | — | $53.22 | +0.0% |
| 17 | INTU | INTUIT | Technology | 5,339.0 | $2.3M | 0.98% | NEW | — | $432.38 | -27.6% |
| 18 | MPLX | MPLX LP | Energy | 40,364.0 | $2.3M | 0.97% | NEW | — | $57.07 | -2.8% |
| 19 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 52,453.0 | $2.2M | 0.91% | NEW | — | $41.17 | +8.1% |
| 20 | GPN | GLOBAL PMTS INC | Industrials | 26,028.0 | $1.8M | 0.74% | NEW | — | $67.30 | +9.9% |
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%