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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | FORTINET INC | — | 677.0 | $104K | 0.01% | NEW | — | $153.62 | — |
| 482 | CTVA | CORTEVA INC | Basic Materials | 1,223.0 | $104K | 0.01% | NEW | — | $84.69 | -7.2% |
| 483 | EXC | EXELON CORP | Utilities | 2,215.0 | $103K | 0.01% | NEW | — | $46.61 | -2.8% |
| 484 | IYW | ISHARES TR | — | 409.0 | $103K | 0.01% | NEW | — | $252.23 | -1.3% |
| 485 | NEM | NEWMONT CORP | Basic Materials | 1,104.0 | $103K | 0.01% | NEW | — | $93.40 | +34.6% |
| 486 | GL | GLOBE LIFE INC | Financial Services | 577.0 | $103K | 0.01% | NEW | — | $178.68 | -2.7% |
| 487 | PTMC | PACER FDS TR | — | 2,426.0 | $101K | 0.01% | NEW | — | $41.83 | +0.3% |
| 488 | PSA | PUBLIC STORAGE | Real Estate | 317.0 | $101K | 0.01% | NEW | — | $318.31 | +2.2% |
| 489 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 10,302.0 | $100K | 0.01% | NEW | — | $9.70 | -2.7% |
| 490 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 119.0 | $100K | 0.01% | NEW | — | $839.36 | -36.2% |
| 491 | PLD | PROLOGIS INC. | Real Estate | 737.0 | $100K | 0.01% | NEW | — | $135.47 | +3.8% |
| 492 | PSTG | EVERPURE INC | — | 1,267.0 | $100K | 0.01% | NEW | — | $78.79 | — |
| 493 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 337.0 | $99K | 0.01% | NEW | — | $293.18 | +3.3% |
| 494 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,365.0 | $98K | 0.01% | NEW | — | $71.95 | -9.2% |
| 495 | ACN | ACCENTURE PLC IRELAND | Technology | 787.0 | $98K | 0.01% | NEW | — | $124.44 | +49.0% |
| 496 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,007.0 | $98K | 0.01% | NEW | — | $24.44 | -2.6% |
| 497 | DUK | DUKE ENERGY CORP NEW | Utilities | 767.0 | $97K | 0.01% | NEW | — | $126.58 | -2.6% |
| 498 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,062.0 | $97K | 0.01% | NEW | — | $91.20 | -14.0% |
| 499 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 3,501.0 | $97K | 0.01% | NEW | — | $27.59 | -1.6% |
| 500 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 420.0 | $96K | 0.01% | NEW | — | $229.57 | +11.8% |
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%