Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 1,638.0 | $493K | 0.11% | NEW | — | $300.82 | +18.7% |
| 62 | IWM | ISHARES TR | — | 2,011.0 | $487K | 0.11% | NEW | — | $241.96 | +19.8% |
| 63 | AVRE | AMERICAN CENTY ETF TR | — | 10,790.0 | $480K | 0.11% | NEW | — | $44.48 | +5.4% |
| 64 | UNP | UNION PAC CORP | Industrials | 1,944.0 | $460K | 0.10% | NEW | — | $236.37 | +9.2% |
| 65 | — | HEICO CORP NEW | — | 1,750.0 | $445K | 0.10% | NEW | — | $254.09 | — |
| 66 | V | VISA INC | Financial Services | 1,225.0 | $418K | 0.09% | NEW | — | $341.34 | -2.4% |
| 67 | ABBV | ABBVIE INC | Healthcare | 1,732.0 | $401K | 0.09% | NEW | — | $231.49 | -4.4% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 666.0 | $400K | 0.09% | NEW | — | $600.57 | +20.3% |
| 69 | VGT | VANGUARD WORLD FD | — | 499.0 | $372K | 0.08% | NEW | — | $746.00 | -84.3% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 483.0 | $369K | 0.08% | NEW | — | $763.00 | +45.7% |
| 71 | BP | BP PLC | Energy | 10,194.0 | $351K | 0.08% | NEW | — | $34.46 | +16.5% |
| 72 | SO | SOUTHERN CO | Utilities | 3,603.0 | $341K | 0.08% | NEW | — | $94.77 | -2.4% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 977.0 | $333K | 0.07% | NEW | — | $340.85 | +6.4% |
| 74 | IWD | ISHARES TR | — | 1,634.0 | $333K | 0.07% | NEW | — | $203.64 | +18.0% |
| 75 | AVIG | AMERICAN CENTY ETF TR | — | 7,722.0 | $325K | 0.07% | NEW | — | $42.08 | -2.0% |
| 76 | IWB | ISHARES TR | — | 888.0 | $325K | 0.07% | NEW | — | $365.48 | +10.6% |
| 77 | BSV | VANGUARD BD INDEX FDS | — | 4,106.0 | $324K | 0.07% | NEW | — | $78.91 | -1.6% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 4,248.0 | $321K | 0.07% | NEW | — | $75.49 | +13.6% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,841.0 | $320K | 0.07% | NEW | — | $66.06 | +4.4% |
| 80 | AVDE | AMERICAN CENTY ETF TR | — | 4,035.0 | $318K | 0.07% | NEW | — | $78.90 | +14.2% |
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
37.1%
Technology
17.5%
Communication Services
12.3%
Financial Services
8.7%
Industrials
7.3%
Healthcare
5.3%
Utilities
5.1%
Energy
4.1%
Consumer Cyclical
2.6%