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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | NEXT | NEXTDECADE CORP | Energy | 1.0 | $8.0 | — | NEW | — | $8.00 | -13.1% |
| 2602 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 3.0 | $7.0 | — | NEW | — | $2.33 | -36.1% |
| 2603 | EVH | EVOLENT HEALTH INC | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -11.8% |
| 2604 | VRRM | VERRA MOBILITY CORP | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | +15.0% |
| 2605 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +22.7% |
| 2606 | OPK | OPKO HEALTH INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -32.0% |
| 2607 | OGEN | ORAGENICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -46.5% |
| 2608 | — | DEEP FISSION INC | — | — | — | — | NEW | — | — | — |
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%