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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 500.0 | $362K | 0.07% | NEW | — | $723.00 | -33.5% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,300.0 | $351K | 0.07% | — | — | $270.31 | -0.0% |
| 63 | GE | GE AEROSPACE | Industrials | 924.0 | $345K | 0.07% | — | — | $373.68 | -7.1% |
| 64 | BNL | BROADSTONE NET LEASE INC | Real Estate | 16,128.0 | $333K | 0.07% | — | — | $20.67 | +3.6% |
| 65 | MRK | MERCK & CO INC | Healthcare | 2,544.0 | $327K | 0.07% | — | — | $128.47 | +20.0% |
| 66 | EFV | ISHARES TR | — | 4,240.0 | $325K | 0.07% | -51.0 | -1.2% | $76.55 | +7.6% |
| 67 | ATRO | ASTRONICS CORP | Industrials | 3,584.0 | $291K | 0.06% | — | — | $81.26 | -8.1% |
| 68 | MDYV | SPDR SERIES TRUST | — | 2,925.0 | $277K | 0.06% | — | — | $94.85 | -0.0% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,524.0 | $276K | 0.06% | — | — | $180.91 | +6.5% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 673.0 | $267K | 0.06% | — | — | $397.17 | -6.2% |
| 71 | GEV | GE VERNOVA INC | Utilities | 226.0 | $266K | 0.05% | NEW | — | $1175.50 | -19.9% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 940.0 | $254K | 0.05% | — | — | $270.47 | +4.1% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,665.0 | $246K | 0.05% | — | — | $92.27 | +22.1% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,170.0 | $240K | 0.05% | — | — | $57.62 | +17.5% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 2,449.0 | $236K | 0.05% | — | — | $96.25 | +15.7% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.05% | NEW | — | $1154.29 | -19.5% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 1,337.0 | $222K | 0.04% | — | — | $165.76 | +21.4% |
| 78 | VOO | VANGUARD INDEX FDS | — | 321.0 | $220K | 0.04% | NEW | — | $686.39 | +2.5% |
| 79 | NVS | NOVARTIS AG | Healthcare | 1,373.0 | $215K | 0.04% | — | — | $156.72 | +1.9% |
| 80 | EBAY | EBAY INC. | Consumer Cyclical | 1,809.0 | $202K | 0.04% | NEW | — | $111.75 | -5.0% |
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%