Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,790.0 | $409K | 0.08% | +58.0 | +3.4% | $228.50 | +16.0% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,938.0 | $401K | 0.08% | +229.0 | +13.4% | $206.97 | +30.6% |
| 43 | DFLV | DIMENSIONAL ETF TRUST | — | 10,936.0 | $374K | 0.08% | +2K | +29.2% | $34.21 | +22.8% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 4,359.0 | $350K | 0.07% | +111.0 | +2.6% | $80.27 | +4.2% |
| 45 | GEV | GE VERNOVA INC | Utilities | 512.0 | $336K | 0.07% | +103.0 | +25.2% | $655.98 | +45.9% |
| 46 | NFLX | NETFLIX INC | Communication Services | 3,573.0 | $335K | 0.07% | +3K | +1626.1% | $93.76 | -15.1% |
| 47 | SO | SOUTHERN CO | Utilities | 3,633.0 | $317K | 0.06% | +30.0 | +0.8% | $87.20 | +2.0% |
| 48 | DFAW | DIMENSIONAL ETF TRUST | — | 4,181.0 | $309K | 0.06% | +878.0 | +26.6% | $73.98 | +15.3% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,025.0 | $290K | 0.06% | +184.0 | +3.8% | $57.66 | +14.6% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,546.0 | $284K | 0.06% | +12.0 | +0.8% | $183.41 | +14.4% |
| 51 | USB | US BANCORP DEL | Financial Services | 5,192.0 | $277K | 0.06% | +113.0 | +2.2% | $53.36 | +16.3% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,685.0 | $241K | 0.05% | +114.0 | +7.3% | $143.31 | +1.0% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 514.0 | $231K | 0.05% | +46.0 | +9.8% | $449.38 | -19.3% |
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
Consumer Defensive
36.1%
Technology
17.9%
Communication Services
10.6%
Financial Services
10.5%
Industrials
8.0%
Healthcare
5.5%
Utilities
4.9%
Energy
4.2%
Consumer Cyclical
2.3%