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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CVI | CVR ENERGY INC | Energy | 48.0 | $1K | — | NEW | — | $27.54 | +43.5% |
| 2082 | SVRA | SAVARA INC | Healthcare | 213.0 | $1K | — | NEW | — | $6.16 | -9.2% |
| 2083 | SLAB | SILICON LABORATORIES INC | Technology | 6.0 | $1K | — | NEW | — | $218.50 | -0.2% |
| 2084 | DFIC | DIMENSIONAL ETF TRUST | — | 35.0 | $1K | — | NEW | — | $37.26 | +5.8% |
| 2085 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 132.0 | $1K | — | NEW | — | $9.86 | +4.9% |
| 2086 | UEC | URANIUM ENERGY CORP | Energy | 122.0 | $1K | — | NEW | — | $10.66 | +19.7% |
| 2087 | DEI | DOUGLAS EMMETT INC | Real Estate | 110.0 | $1K | — | NEW | — | $11.80 | -0.1% |
| 2088 | Z | ZILLOW GROUP INC | Communication Services | 41.0 | $1K | — | NEW | — | $31.51 | +13.9% |
| 2089 | XPEL | XPEL INC | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $49.62 | +3.5% |
| 2090 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $60.71 | +10.0% |
| 2091 | DBX | DROPBOX INC | Technology | 46.0 | $1K | — | NEW | — | $27.48 | +25.4% |
| 2092 | FLO | FLOWERS FOODS INC | Consumer Defensive | 160.0 | $1K | — | NEW | — | $7.90 | -12.0% |
| 2093 | GSK | GSK PLC | Healthcare | 24.0 | $1K | — | NEW | — | $52.42 | -0.0% |
| 2094 | WD | WALKER & DUNLOP INC | Financial Services | 23.0 | $1K | — | NEW | — | $54.70 | -26.5% |
| 2095 | GAP | GAP INC | Consumer Cyclical | 67.0 | $1K | — | NEW | — | $18.69 | +6.0% |
| 2096 | EVTC | EVERTEC INC | Technology | 45.0 | $1K | — | NEW | — | $27.78 | +7.6% |
| 2097 | NPK | NATIONAL PRESTO INDS INC | Industrials | 10.0 | $1K | — | NEW | — | $125.00 | +20.0% |
| 2098 | INVA | INNOVIVA INC | Healthcare | 55.0 | $1K | — | NEW | — | $22.71 | -7.2% |
| 2099 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 91.0 | $1K | — | NEW | — | $13.71 | -27.1% |
| 2100 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15.0 | $1K | — | NEW | — | $82.80 | -9.0% |
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
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%