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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPDW | SPDR INDEX SHS FDS | — | 1,497.0 | $75K | 0.01% | NEW | — | $50.39 | +3.2% |
| 582 | O | REALTY INCOME CORP | Real Estate | 1,217.0 | $75K | 0.01% | NEW | — | $61.96 | +1.0% |
| 583 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 3,347.0 | $75K | 0.01% | NEW | — | $22.35 | +0.4% |
| 584 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 330.0 | $74K | 0.01% | NEW | — | $223.65 | -2.4% |
| 585 | IBB | ISHARES TR | — | 384.0 | $73K | 0.01% | NEW | — | $190.19 | +12.3% |
| 586 | ESGD | ISHARES TR | — | 710.0 | $73K | 0.01% | NEW | — | $102.81 | +4.4% |
| 587 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 1,930.0 | $73K | 0.01% | NEW | — | $37.58 | +33.4% |
| 588 | EMXC | ISHARES INC | — | 702.0 | $72K | 0.01% | NEW | — | $102.30 | -4.4% |
| 589 | RSG | REPUBLIC SVCS INC | Industrials | 335.0 | $71K | 0.01% | NEW | — | $213.08 | +3.6% |
| 590 | MCO | MOODYS CORP | Financial Services | 157.0 | $71K | 0.01% | NEW | — | $452.92 | +11.1% |
| 591 | COKE | COCA COLA CONS INC | Consumer Defensive | 372.0 | $71K | 0.01% | NEW | — | $190.92 | -1.0% |
| 592 | ARM | ARM HOLDINGS PLC | Technology | 200.0 | $71K | 0.01% | NEW | — | $354.57 | -31.4% |
| 593 | FERG | FERGUSON ENTERPRISES INC | Industrials | 296.0 | $70K | 0.01% | NEW | — | $237.33 | +2.1% |
| 594 | DTM | DT MIDSTREAM INC | Energy | 478.0 | $70K | 0.01% | NEW | — | $146.74 | -13.6% |
| 595 | SHLD | GLOBAL X FDS | — | 1,172.0 | $70K | 0.01% | NEW | — | $59.73 | +12.3% |
| 596 | AZN | ASTRAZENECA PLC | Healthcare | 368.0 | $70K | 0.01% | NEW | — | $189.86 | -12.6% |
| 597 | NOC | NORTHROP GRUMMAN CORP | Industrials | 137.0 | $70K | 0.01% | NEW | — | $509.31 | +8.2% |
| 598 | SEIC | SEI INVTS CO | Financial Services | 795.0 | $70K | 0.01% | NEW | — | $87.71 | +24.9% |
| 599 | ASML | ASML HLDG NV | Technology | 35.0 | $70K | 0.01% | NEW | — | $1989.43 | -11.3% |
| 600 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 529.0 | $70K | 0.01% | NEW | — | $131.58 | +2.9% |
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%