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 | 3,270.0 | $1.1M | 0.21% | +247.0 | +8.2% | $322.19 | -7.2% |
| 42 | DFCF | DIMENSIONAL ETF TRUST | — | 24,233.0 | $1.0M | 0.21% | +6K | +31.7% | $42.56 | -1.4% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,501.0 | $1.0M | 0.21% | +25.0 | +1.7% | $681.99 | +8.3% |
| 44 | VBR | VANGUARD INDEX FDS | — | 4,725.0 | $1.0M | 0.20% | -80.0 | -1.7% | $211.78 | +7.8% |
| 45 | IWV | ISHARES TR | — | 2,452.0 | $949K | 0.19% | -692.0 | -22.0% | $386.87 | +8.0% |
| 46 | DFNM | DIMENSIONAL ETF TRUST | — | 18,937.0 | $912K | 0.18% | +8K | +69.2% | $48.17 | -0.3% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,737.0 | $873K | 0.18% | +11.0 | +0.6% | $502.78 | — |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,440.0 | $795K | 0.16% | +295.0 | +9.4% | $231.23 | +14.1% |
| 49 | ITOT | ISHARES TR | — | 5,251.0 | $781K | 0.16% | +302.0 | +6.1% | $148.69 | +8.3% |
| 50 | AVUS | AMERICAN CENTY ETF TR | — | 6,594.0 | $737K | 0.15% | +570.0 | +9.5% | $111.78 | +11.5% |
| 51 | WRB | BERKLEY W R CORP | Financial Services | 9,980.0 | $700K | 0.14% | — | — | $70.12 | -4.4% |
| 52 | AVIV | AMERICAN CENTY ETF TR | — | 9,736.0 | $693K | 0.14% | — | — | $71.23 | +10.3% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,193.0 | $685K | 0.14% | +193.0 | +9.7% | $312.57 | +11.0% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,183.0 | $678K | 0.14% | — | — | $572.91 | +54.5% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,967.0 | $649K | 0.13% | +55.0 | +2.9% | $330.11 | +16.9% |
| 56 | IEFA | ISHARES TR | — | 6,934.0 | $620K | 0.13% | — | — | $89.46 | +7.2% |
| 57 | VB | VANGUARD INDEX FDS | — | 2,334.0 | $602K | 0.12% | -37.0 | -1.6% | $257.92 | +9.3% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,905.0 | $564K | 0.11% | -109.0 | -5.4% | $296.14 | -26.0% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 2,958.0 | $554K | 0.11% | -47.0 | -1.6% | $187.37 | +21.4% |
| 60 | GE | GE AEROSPACE | Industrials | 1,700.0 | $524K | 0.11% | +62.0 | +3.8% | $307.96 | -7.9% |
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%