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 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,874.0 | $386K | 0.16% | — | — | $206.09 | -6.9% |
| 102 | — | ISHARES TR | — | 15,310.0 | $351K | 0.15% | -62K | -80.3% | $22.91 | — |
| 103 | IBDW | ISHARES TR | — | 15,650.0 | $328K | 0.14% | -209K | -93.0% | $20.93 | -0.2% |
| 104 | RL | RALPH LAUREN CORP | Consumer Cyclical | 906.0 | $312K | 0.13% | -5K | -84.3% | $344.17 | +7.7% |
| 105 | FISV | FISERV INC | Technology | 5,285.0 | $295K | 0.12% | +1K | +26.4% | $55.80 | +0.1% |
| 106 | — | ISHARES TR | — | 12,755.0 | $292K | 0.12% | -38K | -74.9% | $22.93 | — |
| 107 | AGG | ISHARES TR | — | 2,946.0 | $292K | 0.12% | NEW | — | $99.28 | -0.3% |
| 108 | — | ISHARES TR | — | 14,221.0 | $290K | 0.12% | -77K | -84.5% | $20.40 | — |
| 109 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,808.0 | $290K | 0.12% | NEW | — | $42.54 | +13.8% |
| 110 | WMT | WALMART INC | Consumer Defensive | 2,314.0 | $288K | 0.12% | +16.0 | +0.7% | $124.28 | -4.6% |
| 111 | IBDZ | ISHARES TR | — | 10,257.0 | $267K | 0.11% | -43K | -80.6% | $26.06 | +0.1% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 1,198.0 | $248K | 0.10% | NEW | — | $206.83 | -11.5% |
| 113 | XDSQ | INNOVATOR ETFS TRUST | — | 6,197.0 | $245K | 0.10% | NEW | — | $39.58 | +7.9% |
| 114 | FDX | FEDEX CORP | Industrials | 678.0 | $242K | 0.10% | -8K | -91.8% | $356.24 | +15.5% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,679.0 | $236K | 0.10% | NEW | — | $64.08 | +11.8% |
| 116 | UNP | UNION PAC CORP | Industrials | 945.0 | $229K | 0.10% | -378.0 | -28.6% | $242.68 | +15.1% |
| 117 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 222.0 | $221K | 0.09% | -122.0 | -35.5% | $996.43 | -0.1% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 1,270.0 | $215K | 0.09% | -2K | -62.8% | $169.63 | -12.8% |
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%