Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 3,924.0 | $344K | 0.06% | -435.0 | -10.0% | $87.77 | -4.7% |
| 82 | IWD | ISHARES TR | — | 1,420.0 | $344K | 0.06% | -12.0 | -0.8% | $242.50 | +6.1% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 964.0 | $342K | 0.06% | -14.0 | -1.4% | $354.40 | +8.4% |
| 84 | VV | VANGUARD INDEX FDS | — | 964.0 | $332K | 0.05% | — | — | $343.91 | +2.5% |
| 85 | AVIG | AMERICAN CENTY ETF TR | — | 7,722.0 | $320K | 0.05% | — | — | $41.41 | -1.7% |
| 86 | BSV | VANGUARD BD INDEX FDS | — | 3,987.0 | $311K | 0.05% | — | — | $77.91 | -0.4% |
| 87 | USB | US BANCORP | Financial Services | 5,088.0 | $307K | 0.05% | -104.0 | -2.0% | $60.40 | +2.7% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,015.0 | $300K | 0.05% | — | — | $33.29 | +31.2% |
| 89 | RTX | RTX CORPORATION | Industrials | 1,540.0 | $292K | 0.05% | — | — | $189.70 | +10.7% |
| 90 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,081.0 | $266K | 0.04% | — | — | $127.81 | -1.4% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 570.0 | $240K | 0.04% | +56.0 | +10.9% | $420.56 | -13.7% |
| 92 | SOXX | ISHARES TR | — | 369.0 | $236K | 0.04% | NEW | — | $640.76 | -18.8% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 484.0 | $231K | 0.04% | NEW | — | $477.54 | -12.3% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,571.0 | $230K | 0.04% | -114.0 | -6.8% | $146.64 | -1.3% |
| 95 | CSCO | CISCO SYS INC | Technology | 1,931.0 | $227K | 0.04% | NEW | — | $117.44 | -5.5% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 3,084.0 | $220K | 0.04% | -489.0 | -13.7% | $71.40 | +11.5% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 299.0 | $216K | 0.04% | NEW | — | $723.00 | -31.9% |
| 98 | ESLT | ELBIT SYS LTD | Industrials | 282.0 | $214K | 0.04% | NEW | — | $758.72 | -2.3% |
| 99 | VRT | VERTIV HOLDINGS CO | Industrials | 553.0 | $185K | 0.03% | NEW | — | $334.57 | -21.7% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,160.0 | $176K | 0.03% | NEW | — | $42.34 | +16.8% |
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%