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 | IBHH | ISHARES TR | — | 414,741.0 | $9.8M | 4.68% | NEW | — | $23.68 | -0.5% |
| 2 | IBHF | ISHARES TR | — | 424,704.0 | $9.8M | 4.67% | NEW | — | $23.08 | -1.5% |
| 3 | IBHG | ISHARES TR | — | 438,880.0 | $9.8M | 4.67% | NEW | — | $22.32 | -0.8% |
| 4 | IBHI | ISHARES TR | — | 399,476.0 | $9.4M | 4.50% | NEW | — | $23.63 | -0.7% |
| 5 | IBDR | ISHARES TR | — | 375,082.0 | $9.1M | 4.33% | NEW | — | $24.23 | +0.1% |
| 6 | USHY | ISHARES TR | — | 197,359.0 | $7.4M | 3.52% | NEW | — | $37.39 | -0.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 38,738.0 | $7.2M | 3.44% | NEW | — | $186.50 | +14.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,749.0 | $7.1M | 3.40% | NEW | — | $483.61 | -11.7% |
| 9 | JBBB | JANUS DETROIT STR TR | — | 119,944.0 | $5.7M | 2.73% | NEW | — | $47.70 | -0.3% |
| 10 | IBDS | ISHARES TR | — | 221,477.0 | $5.4M | 2.56% | NEW | — | $24.28 | -0.2% |
| 11 | IBDW | ISHARES TR | — | 224,777.0 | $4.8M | 2.27% | NEW | — | $21.15 | -1.3% |
| 12 | IBDV | ISHARES TR | — | 200,827.0 | $4.4M | 2.11% | NEW | — | $22.07 | -1.1% |
| 13 | IBDU | ISHARES TR | — | 184,912.0 | $4.3M | 2.06% | NEW | — | $23.41 | -0.9% |
| 14 | IBDT | ISHARES TR | — | 166,595.0 | $4.2M | 2.02% | NEW | — | $25.45 | -0.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 12,681.0 | $4.0M | 1.89% | NEW | — | $312.99 | +24.6% |
| 16 | QCOM | QUALCOMM INC | Technology | 20,030.0 | $3.4M | 1.63% | NEW | — | $171.05 | +42.2% |
| 17 | PFE | PFIZER INC | Healthcare | 117,034.0 | $2.9M | 1.39% | NEW | — | $24.90 | +5.0% |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 15,047.0 | $2.7M | 1.29% | NEW | — | $180.14 | +26.1% |
| 19 | — | ISHARES TR | — | 120,981.0 | $2.7M | 1.26% | NEW | — | $21.95 | — |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,045.0 | $2.5M | 1.21% | NEW | — | $502.65 | — |
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
27.1%
Industrials
22.5%
Consumer Cyclical
15.2%
Healthcare
11.6%
Communication Services
10.1%
Real Estate
4.3%
Energy
3.6%
Financial Services
2.2%
Utilities
2.1%
Consumer Defensive
1.3%