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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | WLK | WESTLAKE CORPORATION | Basic Materials | 4.0 | $292.0 | — | NEW | — | $73.00 | +8.8% |
| 2402 | WK | WORKIVA INC | Technology | 6.0 | $291.0 | — | NEW | — | $48.50 | +56.1% |
| 2403 | BELFA | BEL FUSE INC | Technology | 1.0 | $291.0 | — | NEW | — | $291.00 | -24.3% |
| 2404 | XMTR | XOMETRY INC | Industrials | 3.0 | $290.0 | — | NEW | — | $96.67 | -12.5% |
| 2405 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2.0 | $285.0 | — | NEW | — | $142.50 | -10.6% |
| 2406 | — | INHIBRX BIOSCIENCES INC | — | 3.0 | $284.0 | — | NEW | — | $94.67 | — |
| 2407 | CVLT | COMMVAULT SYS INC | Technology | 2.0 | $283.0 | — | NEW | — | $141.50 | -3.0% |
| 2408 | ZG | ZILLOW GROUP INC | Communication Services | 9.0 | $282.0 | — | NEW | — | $31.33 | +19.5% |
| 2409 | HLN | HALEON PLC | Healthcare | 30.0 | $280.0 | — | NEW | — | $9.33 | +5.8% |
| 2410 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 66.0 | $278.0 | — | NEW | — | $4.21 | +3.5% |
| 2411 | BKV | BKV CORP | Energy | 10.0 | $274.0 | — | NEW | — | $27.40 | -3.8% |
| 2412 | HDV | ISHARES TR | — | 10.0 | $274.0 | — | NEW | — | $27.40 | +9.2% |
| 2413 | SOC | SABLE OFFSHORE CORP | Energy | 89.0 | $274.0 | — | NEW | — | $3.08 | +55.3% |
| 2414 | NPCE | NEUROPACE INC | Healthcare | 17.0 | $270.0 | — | NEW | — | $15.88 | -7.8% |
| 2415 | HURN | HURON CONSULTING GROUP INC | Industrials | 3.0 | $270.0 | — | NEW | — | $90.00 | +76.6% |
| 2416 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17.0 | $267.0 | — | NEW | — | $15.71 | -4.0% |
| 2417 | FOUR | SHIFT4 PMTS INC | Technology | 5.0 | $243.0 | — | NEW | — | $48.60 | -3.0% |
| 2418 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18.0 | $242.0 | — | NEW | — | $13.44 | +20.7% |
| 2419 | TGLS | TECNOGLASS INC | Basic Materials | 5.0 | $234.0 | — | NEW | — | $46.80 | -12.6% |
| 2420 | TEM | TEMPUS AI INC | Healthcare | 4.0 | $232.0 | — | NEW | — | $58.00 | +5.6% |
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%