Portfolio (Quarterly)
Guide ↗
O'Keefe Stevens Advisory, Inc.
· CIK 0001780565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,665.0 | $266K | 0.07% | NEW | — | $99.91 | -10.5% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 940.0 | $232K | 0.06% | NEW | — | $246.30 | +1.7% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,170.0 | $225K | 0.06% | NEW | — | $53.94 | +7.6% |
| 64 | RTX | RTX CORPORATION | Industrials | 1,129.0 | $207K | 0.05% | NEW | — | $183.40 | -2.4% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 1,337.0 | $204K | 0.05% | NEW | — | $152.41 | +21.2% |
| 66 | ABT | ABBOTT LABS | Healthcare | 1,615.0 | $202K | 0.05% | NEW | — | $125.29 | -30.8% |
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
Technology
33.1%
Financial Services
12.8%
Consumer Cyclical
12.4%
Energy
9.8%
Industrials
8.9%
Healthcare
6.4%
Real Estate
5.6%
Communication Services
5.5%
Basic Materials
4.3%
Utilities
0.8%