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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 2,321.0 | $112K | 0.01% | NEW | — | $48.18 | +5.9% |
| 462 | — | HONEYWELL INTL INC | — | 498.0 | $112K | 0.01% | NEW | — | $223.90 | — |
| 463 | APP | APPLOVIN CORP | Technology | 216.0 | $111K | 0.01% | NEW | — | $515.23 | -40.1% |
| 464 | PFE | PFIZER INC | Healthcare | 4,601.0 | $111K | 0.01% | NEW | — | $24.08 | +16.5% |
| 465 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 4,331.0 | $110K | 0.01% | NEW | — | $25.37 | -3.9% |
| 466 | — | HONEYWELL AEROSPACE INC | — | 496.0 | $110K | 0.01% | NEW | — | $221.08 | — |
| 467 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 30,000.0 | $109K | 0.01% | NEW | — | $3.64 | -25.5% |
| 468 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 27,500.0 | $109K | 0.01% | NEW | — | $3.96 | +0.2% |
| 469 | IWB | ISHARES TR | — | 265.0 | $109K | 0.01% | NEW | — | $409.50 | +3.0% |
| 470 | LRN | STRIDE INC | Consumer Defensive | 1,256.0 | $108K | 0.01% | NEW | — | $86.24 | -1.3% |
| 471 | ORN | ORION GROUP HLDGS INC | Industrials | 6,337.0 | $107K | 0.01% | NEW | — | $16.82 | -43.2% |
| 472 | SCHX | SCHWAB STRATEGIC TR | — | 3,615.0 | $106K | 0.01% | NEW | — | $29.43 | +3.2% |
| 473 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,400.0 | $106K | 0.01% | NEW | — | $75.88 | -2.3% |
| 474 | NTAP | NETAPP INC | Technology | 683.0 | $106K | 0.01% | NEW | — | $154.76 | +31.6% |
| 475 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,370.0 | $106K | 0.01% | NEW | — | $77.08 | +10.2% |
| 476 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,459.0 | $105K | 0.01% | NEW | — | $23.62 | +7.4% |
| 477 | RMD | RESMED INC | Healthcare | 538.0 | $105K | 0.01% | NEW | — | $194.88 | +16.8% |
| 478 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 5,083.0 | $105K | 0.01% | NEW | — | $20.56 | +1.4% |
| 479 | PGR | PROGRESSIVE CORP | Financial Services | 478.0 | $104K | 0.01% | NEW | — | $218.45 | -2.2% |
| 480 | CB | CHUBB LIMITED | Financial Services | 306.0 | $104K | 0.01% | NEW | — | $340.74 | +1.7% |
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%