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 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 235,888.0 | $12.0M | 5.07% | NEW | — | $50.80 | -1.0% |
| 3 | DIV | GLOBAL X FDS | — | 604,687.0 | $11.4M | 4.84% | NEW | — | $18.90 | +2.1% |
| 4 | SPHY | SPDR SERIES TRUST | — | 386,142.0 | $9.0M | 3.81% | NEW | — | $23.32 | +0.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 38,681.0 | $6.7M | 2.85% | — | — | $174.40 | +22.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,752.0 | $5.8M | 2.47% | +1K | +6.8% | $370.18 | +15.3% |
| 7 | VOO | VANGUARD INDEX FDS | — | 8,785.0 | $5.2M | 2.22% | NEW | — | $597.53 | +16.1% |
| 8 | JBBB | JANUS DETROIT STR TR | — | 102,021.0 | $4.8M | 2.01% | -18K | -14.9% | $46.61 | +2.0% |
| 9 | CTRA | COTERRA ENERGY INC | Energy | 119,718.0 | $4.2M | 1.78% | NEW | — | $35.14 | -7.3% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 40,630.0 | $3.9M | 1.65% | +28K | +221.4% | $96.15 | -10.2% |
| 11 | GNRC | GENERAC HLDGS INC | Industrials | 19,938.0 | $3.9M | 1.65% | +4K | +27.3% | $195.33 | +43.1% |
| 12 | CF | CF INDUSTRIES HOLD | Basic Materials | 29,761.0 | $3.9M | 1.64% | NEW | — | $129.84 | -10.3% |
| 13 | PFE | PFIZER INC | Healthcare | 134,168.0 | $3.8M | 1.59% | +17K | +14.6% | $28.08 | -6.9% |
| 14 | ET | ENERGY TRANSFER L P | Energy | 189,192.0 | $3.7M | 1.54% | NEW | — | $19.30 | +0.6% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 71,821.0 | $3.2M | 1.38% | NEW | — | $45.23 | -1.7% |
| 16 | IBHF | ISHARES TR | — | 131,464.0 | $3.0M | 1.28% | -293K | -69.0% | $22.95 | -1.0% |
| 17 | IBHG | ISHARES TR | — | 133,662.0 | $3.0M | 1.25% | -305K | -69.5% | $22.13 | +0.0% |
| 18 | IBHH | ISHARES TR | — | 125,767.0 | $3.0M | 1.25% | -289K | -69.7% | $23.47 | +0.4% |
| 19 | EME | EMCOR GROUP INC | Industrials | 3,862.0 | $2.9M | 1.21% | NEW | — | $738.35 | +14.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 9,713.0 | $2.8M | 1.18% | -3K | -23.4% | $287.57 | +35.7% |
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%