Portfolio (Quarterly)
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Keating Financial Advisory Services, Inc.
· CIK 0002103443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 476,392.0 | $137.8M | 18.15% | NEW | — | $289.36 | +5.6% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 1,068,781.0 | $55.2M | 7.27% | NEW | — | $51.69 | +3.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 159,579.0 | $31.9M | 4.20% | NEW | — | $200.09 | +12.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 43,237.0 | $29.7M | 3.91% | NEW | — | $686.80 | +3.4% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 114,970.0 | $18.6M | 2.44% | NEW | — | $161.54 | -3.9% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 388,031.0 | $16.2M | 2.13% | NEW | — | $41.73 | +2.0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,932.0 | $11.9M | 1.57% | NEW | — | $746.77 | +3.5% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 241,705.0 | $10.2M | 1.34% | NEW | — | $42.21 | -1.4% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 228,590.0 | $9.4M | 1.24% | NEW | — | $41.25 | +5.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 12,409.0 | $9.1M | 1.20% | NEW | — | $736.41 | -0.9% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | — | 103,984.0 | $8.5M | 1.12% | NEW | — | $81.98 | +4.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 22,270.0 | $8.3M | 1.09% | NEW | — | $373.02 | +28.8% |
| 13 | DIHP | DIMENSIONAL ETF TRUST | — | 242,411.0 | $8.3M | 1.09% | NEW | — | $34.12 | +4.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,541.0 | $8.2M | 1.08% | NEW | — | $238.34 | +9.6% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 206,121.0 | $7.0M | 0.92% | NEW | — | $33.84 | +4.8% |
| 16 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 86,001.0 | $5.9M | 0.78% | NEW | — | $68.54 | +3.4% |
| 17 | GOOG | ALPHABET INC | Communication Services | 15,316.0 | $5.4M | 0.71% | NEW | — | $353.33 | -3.4% |
| 18 | PYLD | PIMCO ETF TR | — | 198,141.0 | $5.3M | 0.69% | NEW | — | $26.52 | -1.4% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 123,967.0 | $5.0M | 0.66% | NEW | — | $40.21 | -1.3% |
| 20 | PWB | INVESCO EXCHANGE TRADED FD T | — | 27,753.0 | $4.7M | 0.62% | NEW | — | $168.46 | -2.8% |
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
Technology
61.0%
Financial Services
14.4%
Consumer Cyclical
5.0%
Industrials
4.3%
Healthcare
4.0%
Communication Services
4.0%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.0%
Basic Materials
0.6%