Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,124.0 | $1.1M | 0.23% | NEW | — | $73.56 | +16.5% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,015.0 | $448K | 0.09% | NEW | — | $49.65 | -12.0% |
| 3 | AVGO | BROADCOM INC | Technology | 939.0 | $327K | 0.07% | NEW | — | $348.58 | +5.7% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 531.0 | $303K | 0.06% | NEW | — | $571.19 | +1.7% |
| 5 | BA | BOEING CO | Industrials | 1,077.0 | $234K | 0.05% | NEW | — | $217.22 | -1.4% |
| 6 | — | HYPERION DEFI INC | — | 62,183.0 | $221K | 0.04% | NEW | — | $3.56 | — |
| 7 | VXUS | VANGUARD STAR FDS | — | 2,715.0 | $205K | 0.04% | NEW | — | $75.44 | +16.3% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 1,774.0 | $202K | 0.04% | NEW | — | $113.77 | -5.3% |
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%