Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | — | 1,621,003.0 | $37.8M | 7.66% | -9K | -0.5% | $23.30 | +15.6% |
| 2 | WMT | WALMART INC | Consumer Defensive | 140,895.0 | $15.7M | 3.18% | -9K | -6.2% | $111.41 | +18.9% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 187,114.0 | $6.1M | 1.24% | -1K | -0.6% | $32.57 | +18.2% |
| 4 | AAPL | APPLE INC | Technology | 13,388.0 | $3.6M | 0.74% | -134.0 | -1.0% | $271.96 | +10.4% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 110,481.0 | $3.6M | 0.73% | -943.0 | -0.8% | $32.73 | +11.8% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 26,291.0 | $2.0M | 0.41% | -1K | -5.3% | $77.02 | +19.3% |
| 7 | VTV | VANGUARD INDEX FDS | — | 7,814.0 | $1.5M | 0.30% | -559.0 | -6.7% | $190.98 | +8.2% |
| 8 | AEE | AMEREN CORP | Utilities | 12,238.0 | $1.2M | 0.25% | -330.0 | -2.6% | $99.86 | +6.5% |
| 9 | IDEV | ISHARES TR | — | 13,630.0 | $1.1M | 0.23% | -175.0 | -1.3% | $82.48 | +6.5% |
| 10 | VBR | VANGUARD INDEX FDS | — | 4,725.0 | $1.0M | 0.20% | -80.0 | -1.7% | $211.78 | +7.3% |
| 11 | IWV | ISHARES TR | — | 2,452.0 | $949K | 0.19% | -692.0 | -22.0% | $386.87 | +8.1% |
| 12 | VB | VANGUARD INDEX FDS | — | 2,334.0 | $602K | 0.12% | -37.0 | -1.6% | $257.92 | +9.3% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,905.0 | $564K | 0.11% | -109.0 | -5.4% | $296.14 | -26.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 2,958.0 | $554K | 0.11% | -47.0 | -1.6% | $187.37 | +25.8% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 459.0 | $493K | 0.10% | -24.0 | -5.0% | $1073.72 | -6.2% |
| 16 | BP | BP PLC | Energy | 9,612.0 | $334K | 0.07% | -582.0 | -5.7% | $34.73 | +27.7% |
| 17 | BSV | VANGUARD BD INDEX FDS | — | 4,005.0 | $316K | 0.06% | -101.0 | -2.5% | $78.81 | -1.3% |
| 18 | IWD | ISHARES TR | — | 1,432.0 | $301K | 0.06% | -202.0 | -12.4% | $210.40 | +10.4% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,081.0 | $253K | 0.05% | -187.0 | -8.2% | $121.75 | +5.1% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,293.0 | $230K | 0.05% | -283.0 | -18.0% | $177.85 | -24.8% |
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
Consumer Defensive
35.2%
Technology
17.5%
Communication Services
12.7%
Financial Services
10.3%
Industrials
7.8%
Healthcare
5.3%
Utilities
4.8%
Energy
4.1%
Consumer Cyclical
2.2%