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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSX | PHILLIPS 66 | Energy | 25,284.0 | $4.6M | 1.14% | +277.0 | +1.1% | $182.18 | +10.5% |
| 22 | SCL | STEPAN CO | Basic Materials | 85,021.0 | $4.2M | 1.05% | +13K | +18.6% | $49.98 | +18.5% |
| 23 | IVV | ISHARES TR | — | 6,268.0 | $4.1M | 1.01% | NEW | — | $653.21 | +15.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,615.0 | $3.1M | 0.77% | +507.0 | +5.0% | $294.16 | +16.7% |
| 25 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,358.0 | $2.4M | 0.60% | +253.0 | +4.1% | $379.91 | -28.7% |
| 26 | PFE | PFIZER INC | Healthcare | 83,179.0 | $2.3M | 0.58% | +4K | +5.0% | $28.08 | -10.5% |
| 27 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,819.0 | $2.0M | 0.49% | +767.0 | +8.5% | $201.65 | -8.4% |
| 28 | ENB | ENBRIDGE INC | Energy | 36,193.0 | $2.0M | 0.48% | +3K | +7.6% | $54.14 | +4.3% |
| 29 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 21,990.0 | $1.9M | 0.47% | +2K | +9.7% | $86.90 | +7.0% |
| 30 | WMB | WILLIAMS COS INC | Energy | 21,999.0 | $1.6M | 0.40% | +1K | +5.8% | $72.78 | +2.2% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,616.0 | $1.5M | 0.38% | +1K | +12.1% | $130.94 | -3.7% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,119.0 | $1.5M | 0.37% | +876.0 | +20.6% | $290.49 | +2.3% |
| 33 | BLK | BLACKROCK INC | Financial Services | 1,486.0 | $1.4M | 0.35% | +154.0 | +11.6% | $961.44 | +13.1% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 18,443.0 | $1.4M | 0.35% | +2K | +9.5% | $76.05 | +11.7% |
| 35 | IEFA | ISHARES TR | — | 15,151.0 | $1.4M | 0.34% | NEW | — | $90.53 | +6.9% |
| 36 | APA | APA CORPORATION | Energy | 31,772.0 | $1.3M | 0.33% | +2K | +5.6% | $42.44 | -19.2% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,198.0 | $1.3M | 0.33% | +328.0 | +17.5% | $604.43 | -15.0% |
| 38 | AAPL | APPLE INC | Technology | 5,019.0 | $1.3M | 0.32% | — | — | $253.79 | +31.3% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,113.0 | $1.3M | 0.31% | +2K | +16.4% | $89.59 | +21.0% |
| 40 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,618.0 | $1.2M | 0.31% | +2K | +18.6% | $98.38 | +14.8% |
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
28.6%
Financial Services
13.3%
Energy
11.1%
Healthcare
10.8%
Industrials
9.3%
Real Estate
7.3%
Consumer Cyclical
6.7%
Communication Services
6.3%
Basic Materials
5.2%
Utilities
0.9%