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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,763.0 | $314K | 0.04% | NEW | — | $178.24 | +18.4% |
| 282 | XYLD | GLOBAL X FDS | — | 7,684.0 | $313K | 0.04% | NEW | — | $40.79 | +2.1% |
| 283 | MPWR | MONOLITHIC PWR SYS INC | Technology | 226.0 | $312K | 0.04% | NEW | — | $1382.36 | -3.8% |
| 284 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 390.0 | $310K | 0.04% | NEW | — | $794.94 | +7.4% |
| 285 | LIN | LINDE PLC | Basic Materials | 597.0 | $310K | 0.04% | NEW | — | $518.94 | -7.7% |
| 286 | — | INNOVATOR ETFS TRUST | — | 9,618.0 | $309K | 0.04% | NEW | — | $32.14 | — |
| 287 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,179.0 | $309K | 0.04% | NEW | — | $43.04 | +2.0% |
| 288 | SHOP | SHOPIFY INC | Technology | 2,697.0 | $308K | 0.04% | NEW | — | $114.18 | +29.0% |
| 289 | BA | BOEING CO | Industrials | 1,421.0 | $308K | 0.04% | NEW | — | $216.47 | +3.1% |
| 290 | HAL | HALLIBURTON CO | Energy | 8,968.0 | $304K | 0.04% | NEW | — | $33.95 | +2.2% |
| 291 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,682.0 | $304K | 0.04% | NEW | — | $180.91 | +3.6% |
| 292 | PSX | PHILLIPS 66 | Energy | 1,787.0 | $302K | 0.04% | NEW | — | $169.08 | +43.3% |
| 293 | JBL | JABIL INC | Technology | 781.0 | $301K | 0.04% | NEW | — | $385.48 | -12.1% |
| 294 | QDVO | AMPLIFY ETF TR | — | 10,070.0 | $300K | 0.04% | NEW | — | $29.84 | -0.2% |
| 295 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,098.0 | $297K | 0.04% | NEW | — | $270.47 | +5.5% |
| 296 | NAPR | INNOVATOR ETFS TRUST | — | 4,976.0 | $295K | 0.04% | NEW | — | $59.20 | +1.2% |
| 297 | — | CENCORA INC | — | 1,034.0 | $293K | 0.04% | NEW | — | $282.98 | — |
| 298 | HSY | HERSHEY CO | Consumer Defensive | 1,660.0 | $291K | 0.04% | NEW | — | $175.45 | +4.8% |
| 299 | MS | MORGAN STANLEY | Financial Services | 1,381.0 | $289K | 0.04% | NEW | — | $209.04 | +3.7% |
| 300 | QCOM | QUALCOMM INC | Technology | 1,548.0 | $286K | 0.04% | NEW | — | $184.79 | -12.9% |
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%