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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 17,843.0 | $2.0M | 0.27% | NEW | — | $113.26 | -7.9% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 4,800.0 | $2.0M | 0.27% | NEW | — | $420.60 | -15.8% |
| 63 | WTV | WISDOMTREE TR | — | 19,579.0 | $2.0M | 0.26% | NEW | — | $101.72 | +1.1% |
| 64 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,474.0 | $2.0M | 0.26% | NEW | — | $156.95 | +0.5% |
| 65 | VO | VANGUARD INDEX FDS | — | 24,260.0 | $2.0M | 0.26% | NEW | — | $80.57 | -1.8% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,230.0 | $1.9M | 0.25% | NEW | — | $580.91 | +6.0% |
| 67 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 47,816.0 | $1.8M | 0.24% | NEW | — | $38.59 | +3.9% |
| 68 | DGRW | WISDOMTREE TR | — | 18,812.0 | $1.8M | 0.24% | NEW | — | $95.62 | +1.9% |
| 69 | IWM | ISHARES TR | — | 5,951.0 | $1.8M | 0.23% | NEW | — | $300.45 | -7.1% |
| 70 | FMB | FIRST TR EXCH TRADED FD III | — | 33,688.0 | $1.7M | 0.23% | NEW | — | $51.37 | -6.3% |
| 71 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 47,294.0 | $1.6M | 0.21% | NEW | — | $34.34 | -3.4% |
| 72 | ARKW | ARK ETF TR | — | 11,176.0 | $1.6M | 0.21% | NEW | — | $144.86 | +10.8% |
| 73 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 16,395.0 | $1.6M | 0.21% | NEW | — | $97.96 | +12.3% |
| 74 | IYJ | ISHARES TR | — | 9,491.0 | $1.6M | 0.21% | NEW | — | $166.66 | -7.0% |
| 75 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 140,503.0 | $1.5M | 0.20% | NEW | — | $10.92 | -21.4% |
| 76 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,025.0 | $1.5M | 0.20% | NEW | — | $302.97 | +0.9% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,371.0 | $1.5M | 0.20% | NEW | — | $92.27 | +6.6% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 1,236.0 | $1.5M | 0.20% | NEW | — | $1199.54 | -4.0% |
| 79 | BOND | PIMCO ETF TR | — | 15,941.0 | $1.5M | 0.19% | NEW | — | $92.21 | -5.9% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,631.0 | $1.4M | 0.19% | NEW | — | $253.97 | +1.8% |
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
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%