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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,709.0 | $317K | 0.07% | NEW | — | $185.42 | +24.5% |
| 82 | VV | VANGUARD INDEX FDS | — | 964.0 | $297K | 0.07% | NEW | — | $307.86 | +10.4% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,576.0 | $288K | 0.07% | NEW | — | $182.45 | -26.7% |
| 84 | DFLV | DIMENSIONAL ETF TRUST | — | 8,467.0 | $279K | 0.06% | NEW | — | $32.90 | +15.7% |
| 85 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,268.0 | $273K | 0.06% | NEW | — | $120.50 | +6.2% |
| 86 | RTX | RTX CORPORATION | Industrials | 1,534.0 | $257K | 0.06% | NEW | — | $167.38 | +5.0% |
| 87 | APP | APPLOVIN CORP | Technology | 353.0 | $254K | 0.06% | NEW | — | $718.54 | -30.3% |
| 88 | GEV | GE VERNOVA INC | Utilities | 409.0 | $251K | 0.06% | NEW | — | $614.90 | +77.4% |
| 89 | NFLX | NETFLIX INC | Communication Services | 207.0 | $248K | 0.06% | NEW | — | $1198.92 | -92.7% |
| 90 | USB | US BANCORP DEL | Financial Services | 5,079.0 | $245K | 0.06% | NEW | — | $48.33 | +10.5% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,571.0 | $241K | 0.05% | NEW | — | $153.65 | -7.1% |
| 92 | DFAW | DIMENSIONAL ETF TRUST | — | 3,303.0 | $237K | 0.05% | NEW | — | $71.86 | +12.6% |
| 93 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,828.0 | $218K | 0.05% | NEW | — | $56.86 | -46.4% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 468.0 | $208K | 0.05% | NEW | — | $444.68 | -0.3% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,724.0 | $208K | 0.05% | NEW | — | $43.95 | +7.1% |
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
37.1%
Technology
17.5%
Communication Services
12.3%
Financial Services
8.7%
Industrials
7.3%
Healthcare
5.3%
Utilities
5.1%
Energy
4.1%
Consumer Cyclical
2.6%