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 | MGK | VANGUARD WORLD FD | — | 1,235.0 | $510K | 0.10% | — | — | $412.77 | -78.5% |
| 62 | ABT | ABBOTT LABS | Healthcare | 4,028.0 | $505K | 0.10% | — | — | $125.30 | -6.9% |
| 63 | IWM | ISHARES TR | — | 2,011.0 | $495K | 0.10% | — | — | $246.16 | +21.9% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 459.0 | $493K | 0.10% | -24.0 | -5.0% | $1073.72 | +16.9% |
| 65 | AVRE | AMERICAN CENTY ETF TR | — | 11,319.0 | $493K | 0.10% | +529.0 | +4.9% | $43.53 | +10.9% |
| 66 | V | VISA INC | Financial Services | 1,358.0 | $476K | 0.10% | +133.0 | +10.9% | $350.79 | +5.8% |
| 67 | UNP | UNION PAC CORP | Industrials | 1,967.0 | $455K | 0.09% | +23.0 | +1.2% | $231.35 | +33.2% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 735.0 | $451K | 0.09% | +69.0 | +10.4% | $613.97 | +16.2% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,015.0 | $448K | 0.09% | NEW | — | $49.65 | -12.0% |
| 70 | — | HEICO CORP NEW | — | 1,769.0 | $446K | 0.09% | +19.0 | +1.1% | $252.39 | — |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,790.0 | $409K | 0.08% | +58.0 | +3.4% | $228.50 | +16.0% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,938.0 | $401K | 0.08% | +229.0 | +13.4% | $206.97 | +30.6% |
| 73 | VGT | VANGUARD WORLD FD | — | 499.0 | $376K | 0.08% | — | — | $753.20 | -84.3% |
| 74 | DFLV | DIMENSIONAL ETF TRUST | — | 10,936.0 | $374K | 0.08% | +2K | +29.2% | $34.21 | +22.8% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 4,359.0 | $350K | 0.07% | +111.0 | +2.6% | $80.27 | +4.2% |
| 76 | GEV | GE VERNOVA INC | Utilities | 512.0 | $336K | 0.07% | +103.0 | +25.2% | $655.98 | +45.9% |
| 77 | NFLX | NETFLIX INC | Communication Services | 3,573.0 | $335K | 0.07% | +3K | +1626.1% | $93.76 | -15.1% |
| 78 | BP | BP PLC | Energy | 9,612.0 | $334K | 0.07% | -582.0 | -5.7% | $34.73 | +28.9% |
| 79 | AVDE | AMERICAN CENTY ETF TR | — | 4,035.0 | $332K | 0.07% | — | — | $82.32 | +14.5% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 978.0 | $329K | 0.07% | — | — | $336.59 | +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
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%