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 | LLY | ELI LILLY & CO | Healthcare | 476.0 | $571K | 0.09% | +17.0 | +3.7% | $1199.43 | +4.6% |
| 62 | VB | VANGUARD INDEX FDS | — | 1,849.0 | $560K | 0.09% | -485.0 | -20.8% | $303.07 | +0.6% |
| 63 | DFLV | DIMENSIONAL ETF TRUST | — | 13,879.0 | $549K | 0.09% | +3K | +26.9% | $39.54 | +6.2% |
| 64 | AVRE | AMERICAN CENTY ETF TR | — | 11,555.0 | $547K | 0.09% | +236.0 | +2.1% | $47.38 | +1.9% |
| 65 | MGK | VANGUARD WORLD FD | — | 6,175.0 | $543K | 0.09% | +5K | +400.0% | $87.91 | +1.2% |
| 66 | ABBV | ABBVIE INC | Healthcare | 2,146.0 | $540K | 0.09% | +356.0 | +19.9% | $251.64 | +5.3% |
| 67 | UNP | UNION PAC CORP | Industrials | 1,944.0 | $529K | 0.09% | -23.0 | -1.2% | $272.00 | +13.3% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 2,637.0 | $528K | 0.09% | -321.0 | -10.8% | $200.07 | +7.3% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 650.0 | $479K | 0.08% | -85.0 | -11.6% | $736.83 | -3.2% |
| 70 | VGT | VANGUARD WORLD FD | — | 3,988.0 | $477K | 0.08% | +3K | +699.2% | $119.52 | -0.9% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,658.0 | $466K | 0.07% | -247.0 | -13.0% | $281.14 | -16.2% |
| 72 | AVDE | AMERICAN CENTY ETF TR | — | 5,071.0 | $452K | 0.07% | +1K | +25.7% | $89.20 | +5.7% |
| 73 | — | HEICO CORP NEW | — | 1,752.0 | $452K | 0.07% | -17.0 | -1.0% | $257.84 | — |
| 74 | GEV | GE VERNOVA INC | Utilities | 381.0 | $448K | 0.07% | -131.0 | -25.6% | $1175.08 | -18.6% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,642.0 | $417K | 0.07% | -296.0 | -15.3% | $253.95 | +6.4% |
| 76 | V | VISA INC | Financial Services | 1,204.0 | $413K | 0.07% | -154.0 | -11.3% | $343.05 | +8.2% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 4,039.0 | $366K | 0.06% | — | — | $90.74 | +28.5% |
| 78 | BP | BP PLC | Energy | 9,813.0 | $363K | 0.06% | +201.0 | +2.1% | $36.95 | +21.1% |
| 79 | IVLU | ISHARES TR | — | 8,523.0 | $356K | 0.06% | NEW | — | $41.82 | +6.3% |
| 80 | SO | SOUTHERN CO | Utilities | 3,604.0 | $345K | 0.06% | -29.0 | -0.8% | $95.72 | -7.1% |
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%