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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FNDX | SCHWAB STRATEGIC TR | — | 8,110.0 | $252K | 0.03% | NEW | — | $31.10 | +4.3% |
| 322 | IWD | ISHARES TR | — | 1,037.0 | $251K | 0.03% | NEW | — | $242.41 | +5.9% |
| 323 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,421.0 | $250K | 0.03% | NEW | — | $46.09 | -0.7% |
| 324 | WDC | WESTERN DIGITAL CORP | Technology | 391.0 | $250K | 0.03% | NEW | — | $638.72 | -22.3% |
| 325 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,079.0 | $249K | 0.03% | NEW | — | $40.96 | +1.8% |
| 326 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,676.0 | $248K | 0.03% | NEW | — | $67.59 | +3.0% |
| 327 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 325.0 | $248K | 0.03% | NEW | — | $190.79 | +11.6% |
| 328 | CMCSA | COMCAST CORP NEW | Communication Services | 9,966.0 | $245K | 0.03% | NEW | — | $24.55 | +6.7% |
| 329 | QQQI | NEOS ETF TRUST | — | 4,251.0 | $241K | 0.03% | NEW | — | $56.79 | -3.0% |
| 330 | VBK | VANGUARD INDEX FDS | — | 657.0 | $240K | 0.03% | NEW | — | $365.70 | -2.0% |
| 331 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,346.0 | $240K | 0.03% | NEW | — | $102.19 | +3.7% |
| 332 | IEMG | ISHARES INC | — | 2,884.0 | $239K | 0.03% | NEW | — | $82.84 | -3.9% |
| 333 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 475.0 | $238K | 0.03% | NEW | — | $501.36 | +17.5% |
| 334 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,778.0 | $238K | 0.03% | NEW | — | $41.19 | +1.6% |
| 335 | HQY | HEALTHEQUITY INC | Healthcare | 2,592.0 | $234K | 0.03% | NEW | — | $90.32 | +13.8% |
| 336 | INTU | INTUIT | Technology | 895.0 | $234K | 0.03% | NEW | — | $261.00 | +34.3% |
| 337 | USD | PROSHARES TR | — | 2,240.0 | $234K | 0.03% | NEW | — | $104.26 | -15.3% |
| 338 | PXI | INVESCO EXCHANGE TRADED FD T | — | 4,240.0 | $233K | 0.03% | NEW | — | $55.06 | +16.8% |
| 339 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,350.0 | $232K | 0.03% | NEW | — | $98.59 | -3.5% |
| 340 | BLK | BLACKROCK INC | Financial Services | 238.0 | $229K | 0.03% | NEW | — | $961.56 | +20.0% |
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
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%