Portfolio (Quarterly)
Guide ↗
Keating Financial Advisory Services, Inc.
· CIK 0002103443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MMS | MAXIMUS INC | Industrials | 26.0 | $1K | — | NEW | — | $53.77 | +8.3% |
| 2062 | MST | TIDAL TRUST II | — | 194.0 | $1K | — | NEW | — | $7.20 | +54.1% |
| 2063 | RELX | RELX PLC | Communication Services | 44.0 | $1K | — | NEW | — | $31.66 | +13.4% |
| 2064 | HAFC | HANMI FINL CORP | Financial Services | 43.0 | $1K | — | NEW | — | $32.40 | -4.0% |
| 2065 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 233.0 | $1K | — | NEW | — | $5.97 | +46.1% |
| 2066 | — | BLACKROCK ETF TRUST | — | 38.0 | $1K | — | NEW | — | $36.61 | — |
| 2067 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 18.0 | $1K | — | NEW | — | $76.28 | -3.8% |
| 2068 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 22.0 | $1K | — | NEW | — | $62.00 | -8.5% |
| 2069 | ZD | ZIFF DAVIS INC | Communication Services | 26.0 | $1K | — | NEW | — | $52.38 | +7.1% |
| 2070 | — | DIEBOLD NIXDORF INC | — | 16.0 | $1K | — | NEW | — | $85.00 | — |
| 2071 | GPOR | GULFPORT ENERGY CORP | Energy | 8.0 | $1K | — | NEW | — | $169.75 | +2.2% |
| 2072 | PSNL | PERSONALIS INC | Healthcare | 101.0 | $1K | — | NEW | — | $13.40 | +37.2% |
| 2073 | — | HUDSON PACIFIC PROPERTIES IN | — | 89.0 | $1K | — | NEW | — | $15.19 | — |
| 2074 | GPMT | GRANITE PT MTG TR INC | Real Estate | 900.0 | $1K | — | NEW | — | $1.50 | -24.7% |
| 2075 | NBR | NABORS INDUSTRIES LTD | Energy | 16.0 | $1K | — | NEW | — | $84.00 | +10.0% |
| 2076 | ATRC | ATRICURE INC | Healthcare | 48.0 | $1K | — | NEW | — | $27.98 | +75.1% |
| 2077 | LEU | CENTRUS ENERGY CORP | Energy | 8.0 | $1K | — | NEW | — | $167.88 | +11.0% |
| 2078 | IDT | IDT CORP | Communication Services | 23.0 | $1K | — | NEW | — | $58.17 | +16.8% |
| 2079 | ORC | ORCHID IS CAP INC | Real Estate | 192.0 | $1K | — | NEW | — | $6.97 | -3.9% |
| 2080 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 98.0 | $1K | — | NEW | — | $13.61 | +0.1% |
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
62.1%
Financial Services
14.5%
Consumer Cyclical
5.0%
Industrials
4.4%
Healthcare
4.1%
Consumer Defensive
3.3%
Communication Services
2.4%
Energy
2.0%
Utilities
1.0%
Basic Materials
0.6%