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 | GOOGL | ALPHABET INC | Communication Services | 3,300.0 | $1.2M | 0.19% | -423.0 | -11.4% | $357.40 | -3.5% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,482.0 | $1.1M | 0.18% | -19.0 | -1.3% | $746.85 | +2.5% |
| 43 | VBR | VANGUARD INDEX FDS | — | 4,374.0 | $1.1M | 0.17% | -351.0 | -7.4% | $243.00 | +2.5% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 916.0 | $1.1M | 0.17% | NEW | — | $1153.96 | -16.2% |
| 45 | GOOG | ALPHABET INC | — | 2,968.0 | $1.0M | 0.17% | -533.0 | -15.2% | $353.31 | — |
| 46 | IWV | ISHARES TR | — | 2,439.0 | $1.0M | 0.17% | -13.0 | -0.5% | $426.42 | +2.4% |
| 47 | DFNM | DIMENSIONAL ETF TRUST | — | 20,491.0 | $990K | 0.16% | +2K | +8.2% | $48.34 | -1.6% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,807.0 | $919K | 0.15% | -463.0 | -14.2% | $327.33 | +7.4% |
| 49 | AVUS | AMERICAN CENTY ETF TR | — | 7,049.0 | $903K | 0.15% | +455.0 | +6.9% | $128.08 | +2.0% |
| 50 | ITOT | ISHARES TR | — | 5,079.0 | $834K | 0.14% | -172.0 | -3.3% | $164.27 | +2.3% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,538.0 | $770K | 0.12% | -199.0 | -11.5% | $500.38 | — |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,850.0 | $769K | 0.12% | -117.0 | -6.0% | $415.63 | -6.1% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,001.0 | $751K | 0.12% | -192.0 | -8.8% | $375.33 | -15.0% |
| 54 | WRB | BERKLEY W R CORP | Financial Services | 9,974.0 | $703K | 0.11% | — | — | $70.53 | -2.7% |
| 55 | DFAW | DIMENSIONAL ETF TRUST | — | 8,267.0 | $684K | 0.11% | +4K | +97.7% | $82.79 | +3.1% |
| 56 | IEFA | ISHARES TR | — | 6,876.0 | $664K | 0.11% | -58.0 | -0.8% | $96.57 | +4.4% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,712.0 | $646K | 0.10% | -728.0 | -21.2% | $238.38 | +8.5% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 1,254.0 | $644K | 0.10% | +723.0 | +136.2% | $513.60 | +13.1% |
| 59 | IWM | ISHARES TR | — | 2,086.0 | $627K | 0.10% | +75.0 | +3.7% | $300.45 | -0.2% |
| 60 | GE | GE AEROSPACE | Industrials | 1,629.0 | $609K | 0.10% | -71.0 | -4.2% | $373.83 | -6.8% |
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
33.6%
Technology
19.3%
Industrials
10.7%
Financial Services
10.5%
Communication Services
8.5%
Healthcare
5.6%
Utilities
5.2%
Energy
4.6%
Consumer Cyclical
1.9%
Basic Materials
0.2%