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 | JBBB | JANUS DETROIT STR TR | — | 102,021.0 | $4.8M | 2.01% | -18K | -14.9% | $46.61 | +2.0% |
| 2 | IBHF | ISHARES TR | — | 131,464.0 | $3.0M | 1.28% | -293K | -69.0% | $22.95 | -1.0% |
| 3 | IBHG | ISHARES TR | — | 133,662.0 | $3.0M | 1.25% | -305K | -69.5% | $22.13 | +0.0% |
| 4 | IBHH | ISHARES TR | — | 125,767.0 | $3.0M | 1.25% | -289K | -69.7% | $23.47 | +0.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 9,713.0 | $2.8M | 1.18% | -3K | -23.4% | $287.57 | +35.7% |
| 6 | IBHI | ISHARES TR | — | 118,244.0 | $2.8M | 1.17% | -281K | -70.4% | $23.28 | +0.8% |
| 7 | IBDR | ISHARES TR | — | 111,058.0 | $2.7M | 1.14% | -264K | -70.4% | $24.24 | +0.0% |
| 8 | IBDV | ISHARES TR | — | 113,563.0 | $2.5M | 1.05% | -87K | -43.5% | $21.89 | -0.3% |
| 9 | IBDU | ISHARES TR | — | 106,833.0 | $2.5M | 1.05% | -78K | -42.2% | $23.26 | -0.3% |
| 10 | QCOM | QUALCOMM INC | Technology | 19,011.0 | $2.4M | 1.04% | -1K | -5.1% | $128.78 | +88.9% |
| 11 | IBDS | ISHARES TR | — | 100,369.0 | $2.4M | 1.03% | -121K | -54.7% | $24.24 | -0.0% |
| 12 | IBDT | ISHARES TR | — | 91,180.0 | $2.3M | 0.98% | -75K | -45.3% | $25.33 | -0.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,797.0 | $2.3M | 0.97% | -248.0 | -4.9% | $479.20 | — |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 67,076.0 | $2.2M | 0.95% | -4K | -5.1% | $33.53 | -4.8% |
| 15 | GAP | GAP INC | Consumer Cyclical | 90,431.0 | $2.2M | 0.93% | -3K | -2.8% | $24.20 | +3.3% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,291.0 | $2.1M | 0.90% | -755.0 | -4.4% | $130.94 | -5.5% |
| 17 | AAPL | APPLE INC | Technology | 7,539.0 | $1.9M | 0.81% | -2K | -18.6% | $253.79 | +23.1% |
| 18 | MRK | MERCK & CO INC | Healthcare | 12,011.0 | $1.4M | 0.61% | -3K | -18.6% | $120.29 | -0.3% |
| 19 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 16,461.0 | $1.4M | 0.58% | -8K | -33.0% | $83.73 | -10.4% |
| 20 | WAB | WABTEC | Industrials | 5,340.0 | $1.3M | 0.56% | -2K | -22.5% | $249.89 | +4.4% |
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%