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 | AVGO | BROADCOM INC | Technology | 939.0 | $327K | 0.07% | NEW | — | $348.58 | +1.5% |
| 82 | AVIG | AMERICAN CENTY ETF TR | — | 7,722.0 | $324K | 0.07% | — | — | $41.92 | -4.6% |
| 83 | SO | SOUTHERN CO | Utilities | 3,633.0 | $317K | 0.06% | +30.0 | +0.8% | $87.20 | -1.6% |
| 84 | BSV | VANGUARD BD INDEX FDS | — | 4,005.0 | $316K | 0.06% | -101.0 | -2.5% | $78.81 | -2.7% |
| 85 | DFAW | DIMENSIONAL ETF TRUST | — | 4,181.0 | $309K | 0.06% | +878.0 | +26.6% | $73.98 | +13.2% |
| 86 | VV | VANGUARD INDEX FDS | — | 964.0 | $303K | 0.06% | — | — | $314.80 | +11.6% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 531.0 | $303K | 0.06% | NEW | — | $571.19 | -1.0% |
| 88 | IWD | ISHARES TR | — | 1,432.0 | $301K | 0.06% | -202.0 | -12.4% | $210.40 | +19.7% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,025.0 | $290K | 0.06% | +184.0 | +3.8% | $57.66 | +20.8% |
| 90 | RTX | RTX CORPORATION | Industrials | 1,546.0 | $284K | 0.06% | +12.0 | +0.8% | $183.41 | +5.1% |
| 91 | USB | US BANCORP DEL | Financial Services | 5,192.0 | $277K | 0.06% | +113.0 | +2.2% | $53.36 | +12.5% |
| 92 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,081.0 | $253K | 0.05% | -187.0 | -8.2% | $121.75 | +3.8% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,685.0 | $241K | 0.05% | +114.0 | +7.3% | $143.31 | +2.1% |
| 94 | APP | APPLOVIN CORP | Technology | 354.0 | $240K | 0.05% | — | — | $679.19 | -54.2% |
| 95 | BA | BOEING CO | Industrials | 1,077.0 | $234K | 0.05% | NEW | — | $217.22 | -8.9% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 514.0 | $231K | 0.05% | +46.0 | +9.8% | $449.38 | -19.3% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,293.0 | $230K | 0.05% | -283.0 | -18.0% | $177.85 | -0.9% |
| 98 | — | HYPERION DEFI INC | — | 62,183.0 | $221K | 0.04% | NEW | — | $3.56 | — |
| 99 | VXUS | VANGUARD STAR FDS | — | 2,715.0 | $205K | 0.04% | NEW | — | $75.44 | +13.6% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 1,774.0 | $202K | 0.04% | NEW | — | $113.77 | -9.8% |
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
36.1%
Technology
17.9%
Communication Services
10.6%
Financial Services
10.5%
Industrials
8.0%
Healthcare
5.5%
Utilities
4.9%
Energy
4.2%
Consumer Cyclical
2.3%