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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 345.0 | $86K | 0.01% | NEW | — | $249.98 | -4.1% |
| 542 | UJUN | INNOVATOR ETFS TRUST | — | 2,237.0 | $86K | 0.01% | NEW | — | $38.54 | +1.5% |
| 543 | TBIL | RBB FD INC | — | 1,728.0 | $86K | 0.01% | NEW | — | $49.86 | +0.3% |
| 544 | TLT | ISHARES TR | — | 996.0 | $86K | 0.01% | NEW | — | $86.42 | -5.1% |
| 545 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,797.0 | $85K | 0.01% | NEW | — | $47.12 | +1.6% |
| 546 | XLV | SELECT SECTOR SPDR TR | — | 532.0 | $84K | 0.01% | NEW | — | $158.66 | +10.1% |
| 547 | — | INNOVATOR ETFS TRUST | — | 2,781.0 | $84K | 0.01% | NEW | — | $30.34 | — |
| 548 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 66.0 | $84K | 0.01% | NEW | — | $1277.52 | +9.2% |
| 549 | ARKF | ARK ETF TR | — | 2,129.0 | $84K | 0.01% | NEW | — | $39.46 | +16.1% |
| 550 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 867.0 | $84K | 0.01% | NEW | — | $96.88 | +2.0% |
| 551 | VRT | VERTIV HOLDINGS CO | Industrials | 250.0 | $84K | 0.01% | NEW | — | $334.82 | -21.8% |
| 552 | HOOD | ROBINHOOD MKTS INC | Financial Services | 832.0 | $83K | 0.01% | NEW | — | $100.28 | +7.8% |
| 553 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 222.0 | $82K | 0.01% | NEW | — | $370.59 | -3.8% |
| 554 | POST | POST HLDGS INC | Consumer Defensive | 928.0 | $82K | 0.01% | NEW | — | $88.26 | -8.8% |
| 555 | TJUL | INNOVATOR ETFS TRUST | — | 2,694.0 | $81K | 0.01% | NEW | — | $30.23 | +1.0% |
| 556 | AME | AMETEK INC | Industrials | 336.0 | $81K | 0.01% | NEW | — | $241.94 | -1.0% |
| 557 | EOG | EOG RES INC | Energy | 625.0 | $81K | 0.01% | NEW | — | $129.73 | +18.0% |
| 558 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,959.0 | $81K | 0.01% | NEW | — | $27.38 | -27.6% |
| 559 | HSIC | SCHEIN HENRY INC | Healthcare | 968.0 | $81K | 0.01% | NEW | — | $83.52 | +6.0% |
| 560 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 149.0 | $81K | 0.01% | NEW | — | $541.83 | -5.3% |
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
62.1%
Financial Services
14.5%
Consumer Cyclical
5.0%
Industrials
4.4%
Healthcare
4.1%
Consumer Defensive
3.3%
Communication Services
2.4%
Energy
2.0%
Utilities
1.0%
Basic Materials
0.6%