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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EPI | WISDOMTREE TR | — | 3,282.0 | $140K | 0.02% | NEW | — | $42.78 | -0.1% |
| 422 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 485.0 | $140K | 0.02% | NEW | — | $289.43 | -5.3% |
| 423 | — | CARNIVAL CORP LTD | — | 4,905.0 | $140K | 0.02% | NEW | — | $28.57 | — |
| 424 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 8,809.0 | $140K | 0.02% | NEW | — | $15.87 | +10.7% |
| 425 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 26,697.0 | $139K | 0.02% | NEW | — | $5.20 | +0.0% |
| 426 | CSX | CSX CORP | Industrials | 2,920.0 | $139K | 0.02% | NEW | — | $47.53 | +5.7% |
| 427 | ATI | ATI INC | Industrials | 694.0 | $137K | 0.02% | NEW | — | $197.10 | +14.9% |
| 428 | SRE | SEMPRA | Utilities | 1,467.0 | $136K | 0.02% | NEW | — | $92.71 | -6.0% |
| 429 | AMLP | ALPS ETF TR | — | 2,614.0 | $136K | 0.02% | NEW | — | $51.85 | +6.7% |
| 430 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 234.0 | $135K | 0.02% | NEW | — | $576.70 | -9.3% |
| 431 | VNLA | JANUS DETROIT STR TR | — | 2,754.0 | $135K | 0.02% | NEW | — | $48.86 | +0.1% |
| 432 | BK | BANK OF NY MELLON CORP | Financial Services | 929.0 | $134K | 0.02% | NEW | — | $144.57 | -1.8% |
| 433 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 918.0 | $134K | 0.02% | NEW | — | $146.11 | +2.4% |
| 434 | VV | VANGUARD INDEX FDS | — | 390.0 | $134K | 0.02% | NEW | — | $343.74 | +2.9% |
| 435 | IUSG | ISHARES TR | — | 711.0 | $134K | 0.02% | NEW | — | $188.13 | +1.5% |
| 436 | DHR | DANAHER CORP DEL | Healthcare | 695.0 | $132K | 0.02% | NEW | — | $190.48 | +4.8% |
| 437 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 451.0 | $131K | 0.02% | NEW | — | $290.59 | -3.8% |
| 438 | CVS | CVS HEALTH CORP | Healthcare | 1,252.0 | $130K | 0.02% | NEW | — | $103.45 | -8.3% |
| 439 | UBER | UBER TECHNOLOGIES INC | Technology | 1,791.0 | $129K | 0.02% | NEW | — | $72.16 | +3.5% |
| 440 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,505.0 | $127K | 0.02% | NEW | — | $84.58 | -6.8% |
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%