Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,023.0 | $954K | 0.21% | NEW | — | $315.42 | -4.9% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,726.0 | $868K | 0.20% | NEW | — | $502.74 | — |
| 43 | GOOG | ALPHABET INC | Communication Services | 3,406.0 | $830K | 0.19% | NEW | — | $243.57 | +63.1% |
| 44 | DFCF | DIMENSIONAL ETF TRUST | — | 18,404.0 | $787K | 0.18% | NEW | — | $42.76 | -1.9% |
| 45 | WRB | BERKLEY W R CORP | Financial Services | 9,974.0 | $764K | 0.17% | NEW | — | $76.62 | -13.8% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 3,102.0 | $754K | 0.17% | NEW | — | $243.09 | +65.0% |
| 47 | ITOT | ISHARES TR | — | 4,949.0 | $721K | 0.16% | NEW | — | $145.65 | +10.6% |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,000.0 | $703K | 0.16% | NEW | — | $351.26 | -1.1% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,145.0 | $691K | 0.15% | NEW | — | $219.60 | +20.3% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,912.0 | $660K | 0.15% | NEW | — | $345.25 | +15.6% |
| 51 | AVIV | AMERICAN CENTY ETF TR | — | 9,736.0 | $657K | 0.15% | NEW | — | $67.44 | +15.7% |
| 52 | AVUS | AMERICAN CENTY ETF TR | — | 6,024.0 | $655K | 0.15% | NEW | — | $108.70 | +14.4% |
| 53 | IEFA | ISHARES TR | — | 6,933.0 | $605K | 0.14% | NEW | — | $87.31 | +9.1% |
| 54 | VB | VANGUARD INDEX FDS | — | 2,371.0 | $603K | 0.14% | NEW | — | $254.25 | +10.8% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,014.0 | $568K | 0.13% | NEW | — | $282.22 | -22.6% |
| 56 | CAT | CATERPILLAR INC | Industrials | 1,179.0 | $563K | 0.13% | NEW | — | $477.15 | +86.2% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 3,005.0 | $561K | 0.13% | NEW | — | $186.57 | +26.4% |
| 58 | ABT | ABBOTT LABS | Healthcare | 4,014.0 | $538K | 0.12% | NEW | — | $133.95 | -36.9% |
| 59 | DFNM | DIMENSIONAL ETF TRUST | — | 11,191.0 | $537K | 0.12% | NEW | — | $47.98 | +0.1% |
| 60 | MGK | VANGUARD WORLD FD | — | 1,235.0 | $497K | 0.11% | NEW | — | $402.42 | -78.0% |
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%