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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 203.0 | $127K | 0.02% | NEW | — | $623.54 | +34.8% |
| 442 | NUE | NUCOR CORP | Basic Materials | 566.0 | $126K | 0.02% | NEW | — | $222.75 | +11.7% |
| 443 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,148.0 | $126K | 0.02% | NEW | — | $109.77 | +0.1% |
| 444 | ADBE | ADOBE INC | Technology | 612.0 | $125K | 0.02% | NEW | — | $205.02 | +32.9% |
| 445 | CME | CME GROUP INC | Financial Services | 566.0 | $125K | 0.02% | NEW | — | $220.83 | +20.9% |
| 446 | MGK | VANGUARD WORLD FD | — | 1,415.0 | $124K | 0.02% | NEW | — | $87.91 | +1.7% |
| 447 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 273.0 | $123K | 0.02% | NEW | — | $450.98 | +17.0% |
| 448 | — | NEBIUS GROUP N.V. | — | 443.0 | $122K | 0.02% | NEW | — | $276.17 | — |
| 449 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 125.0 | $121K | 0.02% | NEW | — | $965.00 | -13.7% |
| 450 | XLE | SELECT SECTOR SPDR TR | — | 2,223.0 | $118K | 0.02% | NEW | — | $53.11 | +19.7% |
| 451 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,352.0 | $117K | 0.01% | NEW | — | $86.31 | +24.5% |
| 452 | TOPT | ISHARES TR | — | 3,507.0 | $115K | 0.01% | NEW | — | $32.92 | +2.0% |
| 453 | ET | ENERGY TRANSFER L P | Energy | 6,035.0 | $115K | 0.01% | NEW | — | $19.12 | +10.8% |
| 454 | WCLD | WISDOMTREE TR | — | 3,597.0 | $115K | 0.01% | NEW | — | $32.06 | +26.4% |
| 455 | LARK | LANDMARK BANCORP INC | Financial Services | 3,719.0 | $114K | 0.01% | NEW | — | $30.71 | +4.9% |
| 456 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 526.0 | $114K | 0.01% | NEW | — | $216.60 | -5.3% |
| 457 | MSCI | MSCI INC | Financial Services | 203.0 | $114K | 0.01% | NEW | — | $560.04 | +0.9% |
| 458 | DYN | DYNE THERAPEUTICS INC | Healthcare | 5,112.0 | $114K | 0.01% | NEW | — | $22.21 | +20.6% |
| 459 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,747.0 | $113K | 0.01% | NEW | — | $30.17 | +13.0% |
| 460 | AZO | AUTOZONE INC | Consumer Cyclical | 35.0 | $112K | 0.01% | NEW | — | $3195.94 | -3.7% |
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%