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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 13,212.0 | $1.1M | 0.28% | +1K | +9.3% | $86.65 | -10.4% |
| 42 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,254.0 | $1.1M | 0.27% | +2K | +20.0% | $105.75 | -8.2% |
| 43 | OMC | OMNICOM GROUP INC | Communication Services | 13,673.0 | $1.0M | 0.25% | +2K | +21.6% | $75.31 | -1.2% |
| 44 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 47,670.0 | $1.0M | 0.25% | +33K | +236.4% | $21.48 | +10.4% |
| 45 | — | CALUMET INC | — | 28,435.0 | $1.0M | 0.25% | +1K | +3.9% | $35.90 | — |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,712.0 | $907K | 0.22% | +111.0 | +3.1% | $244.44 | -5.8% |
| 47 | PAYX | PAYCHEX INC | Industrials | 8,722.0 | $803K | 0.20% | — | — | $92.12 | +2.9% |
| 48 | IJH | ISHARES TR | — | 11,432.0 | $772K | 0.19% | NEW | — | $67.53 | +10.5% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 2,267.0 | $746K | 0.18% | NEW | — | $328.93 | -5.6% |
| 50 | ROKU | ROKU INC | Communication Services | 7,214.0 | $683K | 0.17% | +729.0 | +11.2% | $94.62 | +34.9% |
| 51 | IJR | ISHARES TR | — | 5,099.0 | $634K | 0.16% | NEW | — | $124.31 | +12.3% |
| 52 | IEMG | ISHARES INC | — | 9,066.0 | $632K | 0.16% | NEW | — | $69.75 | +19.9% |
| 53 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,600.0 | $574K | 0.14% | — | — | $358.88 | +27.1% |
| 54 | MSFT | MICROSOFT CORP | Technology | 1,371.0 | $508K | 0.12% | — | — | $370.17 | +12.4% |
| 55 | SPYV | SPDR SERIES TRUST | — | 7,830.0 | $443K | 0.11% | NEW | — | $56.58 | +7.9% |
| 56 | GOOG | ALPHABET INC | Communication Services | 1,531.0 | $439K | 0.11% | — | — | $286.86 | +34.2% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,300.0 | $404K | 0.10% | — | — | $310.79 | -10.1% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,778.0 | $401K | 0.10% | — | — | $144.44 | -1.0% |
| 59 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,154.0 | $374K | 0.09% | — | — | $118.63 | +18.9% |
| 60 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,875.0 | $367K | 0.09% | — | — | $195.98 | -1.5% |
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%