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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,880.0 | $361K | 0.09% | -81K | -96.6% | $125.46 | +3.2% |
| 62 | EFV | ISHARES TR | — | 4,291.0 | $319K | 0.08% | NEW | — | $74.35 | +6.5% |
| 63 | MRK | MERCK & CO INC | Healthcare | 2,544.0 | $306K | 0.08% | -25.0 | -1.0% | $120.27 | +0.2% |
| 64 | BNL | BROADSTONE NET LEASE INC | Real Estate | 16,128.0 | $295K | 0.07% | — | — | $18.27 | +12.4% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,337.0 | $277K | 0.07% | — | — | $206.90 | -10.6% |
| 66 | GE | GE AEROSPACE | Industrials | 923.0 | $262K | 0.07% | -29.0 | -3.0% | $283.82 | +10.1% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,170.0 | $253K | 0.06% | — | — | $60.65 | -4.0% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,524.0 | $252K | 0.06% | -258.0 | -14.5% | $165.34 | +10.1% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,665.0 | $250K | 0.06% | — | — | $93.98 | -4.5% |
| 70 | MDYV | SPDR SERIES TRUST | — | 2,925.0 | $249K | 0.06% | NEW | — | $85.15 | +7.4% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 940.0 | $245K | 0.06% | — | — | $260.29 | -3.7% |
| 72 | ATRO | ASTRONICS CORP | Industrials | 3,584.0 | $239K | 0.06% | NEW | — | $66.73 | +25.0% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 2,449.0 | $236K | 0.06% | -200.0 | -7.5% | $96.38 | +7.0% |
| 74 | RTX | RTX CORPORATION | Industrials | 1,129.0 | $218K | 0.05% | — | — | $192.90 | -7.5% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 673.0 | $214K | 0.05% | NEW | — | $318.14 | +30.9% |
| 76 | NVS | NOVARTIS AG | Healthcare | 1,373.0 | $210K | 0.05% | NEW | — | $152.75 | -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%