Portfolio (Quarterly)
Guide ↗
O'Keefe Stevens Advisory, Inc.
· CIK 0001780565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCL | STEPAN CO | Basic Materials | 95,560.0 | $5.3M | 1.09% | +11K | +12.4% | $55.72 | +11.6% |
| 22 | IVV | ISHARES TR | — | 6,257.0 | $4.7M | 0.96% | — | — | $748.89 | +2.4% |
| 23 | PSX | PHILLIPS 66 | Energy | 26,568.0 | $4.5M | 0.92% | +1K | +5.1% | $169.05 | +43.1% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 30,281.0 | $4.1M | 0.85% | -649.0 | -2.1% | $136.72 | +20.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,776.0 | $3.5M | 0.72% | +161.0 | +1.5% | $327.32 | +8.9% |
| 26 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,095.0 | $2.0M | 0.42% | +276.0 | +2.8% | $201.31 | -3.9% |
| 27 | ENB | ENBRIDGE INC | Energy | 37,048.0 | $2.0M | 0.41% | +855.0 | +2.4% | $54.21 | -7.6% |
| 28 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 22,572.0 | $2.0M | 0.41% | +582.0 | +2.6% | $88.68 | +1.0% |
| 29 | PFE | PFIZER INC | Healthcare | 80,568.0 | $1.9M | 0.40% | -3K | -3.1% | $24.08 | +16.2% |
| 30 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,603.0 | $1.8M | 0.38% | +245.0 | +3.9% | $279.90 | +5.3% |
| 31 | WMB | WILLIAMS COS INC | Energy | 22,409.0 | $1.7M | 0.34% | +410.0 | +1.9% | $74.34 | -4.5% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,274.0 | $1.5M | 0.32% | +155.0 | +3.0% | $293.16 | +4.5% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 18,929.0 | $1.5M | 0.32% | +486.0 | +2.6% | $81.27 | +13.2% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,998.0 | $1.5M | 0.31% | +382.0 | +3.3% | $126.58 | -3.6% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,634.0 | $1.5M | 0.31% | +521.0 | +3.7% | $102.19 | +5.2% |
| 36 | BLK | BLACKROCK INC | Financial Services | 1,532.0 | $1.5M | 0.30% | +46.0 | +3.1% | $961.45 | +22.0% |
| 37 | IEFA | ISHARES TR | — | 15,151.0 | $1.5M | 0.30% | — | — | $96.58 | +4.2% |
| 38 | AAPL | APPLE INC | Technology | 5,020.0 | $1.5M | 0.30% | — | — | $289.37 | +7.2% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,143.0 | $1.4M | 0.29% | +525.0 | +4.2% | $107.50 | -4.4% |
| 40 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 49,085.0 | $1.3M | 0.27% | +1K | +3.0% | $26.60 | +2.0% |
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
30.0%
Healthcare
13.3%
Financial Services
12.2%
Industrials
8.5%
Energy
8.1%
Communication Services
7.1%
Consumer Cyclical
6.9%
Real Estate
6.8%
Basic Materials
5.8%
Utilities
0.8%