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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FIRST TR EXCHANGE TRADED FD | — | 17,796.0 | $424K | 0.06% | NEW | — | $23.85 | — |
| 222 | NJAN | INNOVATOR ETFS TRUST | — | 7,182.0 | $424K | 0.06% | NEW | — | $59.02 | +1.0% |
| 223 | DVY | ISHARES TR | — | 2,696.0 | $421K | 0.06% | NEW | — | $156.30 | +5.9% |
| 224 | LMT | LOCKHEED MARTIN CORP | Industrials | 814.0 | $415K | 0.06% | NEW | — | $509.46 | +19.6% |
| 225 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 8,124.0 | $411K | 0.05% | NEW | — | $50.63 | -2.5% |
| 226 | KJAN | INNOVATOR ETFS TRUST | — | 8,986.0 | $410K | 0.05% | NEW | — | $45.63 | +1.5% |
| 227 | FUMB | FIRST TR EXCH TRADED FD III | — | 20,148.0 | $404K | 0.05% | NEW | — | $20.05 | +0.1% |
| 228 | — | INNOVATOR ETFS TRUST | — | 13,004.0 | $404K | 0.05% | NEW | — | $31.07 | — |
| 229 | COP | CONOCOPHILLIPS | Energy | 3,886.0 | $404K | 0.05% | NEW | — | $103.96 | +24.9% |
| 230 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,639.0 | $404K | 0.05% | NEW | — | $110.94 | -9.4% |
| 231 | EQIX | EQUINIX INC | Real Estate | 386.0 | $402K | 0.05% | NEW | — | $1042.39 | +4.4% |
| 232 | GE | GE AEROSPACE | Industrials | 1,073.0 | $401K | 0.05% | NEW | — | $373.73 | -0.2% |
| 233 | SLYG | SPDR SERIES TRUST | — | 3,359.0 | $400K | 0.05% | NEW | — | $119.13 | -1.6% |
| 234 | BP | BP PLC | Energy | 10,567.0 | $390K | 0.05% | NEW | — | $36.95 | +17.5% |
| 235 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,407.0 | $383K | 0.05% | NEW | — | $271.95 | -10.3% |
| 236 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,360.0 | $382K | 0.05% | NEW | — | $281.21 | -16.9% |
| 237 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,513.0 | $381K | 0.05% | NEW | — | $151.50 | +0.2% |
| 238 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,796.0 | $379K | 0.05% | NEW | — | $48.66 | +8.8% |
| 239 | ISCG | ISHARES TR | — | 5,774.0 | $378K | 0.05% | NEW | — | $65.54 | -0.4% |
| 240 | VUG | VANGUARD INDEX FDS | — | 4,362.0 | $376K | 0.05% | NEW | — | $86.14 | +2.1% |
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
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%