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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ON | ON SEMICONDUCTOR CORP | Technology | 376.0 | $36K | 0.01% | NEW | — | $94.54 | -21.5% |
| 782 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,037.0 | $35K | 0.01% | NEW | — | $34.00 | +8.5% |
| 783 | CLX | CLOROX CO DEL | Consumer Defensive | 368.0 | $35K | 0.01% | NEW | — | $95.44 | +11.8% |
| 784 | HUBB | HUBBELL INC | Industrials | 67.0 | $35K | 0.01% | NEW | — | $523.19 | -10.2% |
| 785 | GIB | CGI INC | Technology | 541.0 | $35K | 0.01% | NEW | — | $64.57 | +16.1% |
| 786 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,091.0 | $35K | 0.01% | NEW | — | $16.70 | -9.5% |
| 787 | SF | STIFEL FINL CORP | Financial Services | 500.0 | $35K | 0.01% | NEW | — | $69.77 | +16.0% |
| 788 | CFG | CITIZENS FINL GROUP INC | Financial Services | 497.0 | $35K | 0.01% | NEW | — | $70.07 | -0.3% |
| 789 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 399.0 | $35K | 0.01% | NEW | — | $87.22 | +10.5% |
| 790 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 258.0 | $35K | 0.01% | NEW | — | $134.56 | +19.8% |
| 791 | SCHB | SCHWAB STRATEGIC TR | — | 1,194.0 | $35K | 0.01% | NEW | — | $28.96 | +2.2% |
| 792 | ACGL | ARCH CAP GROUP LTD | Financial Services | 355.0 | $34K | 0.01% | NEW | — | $97.06 | +2.4% |
| 793 | IWR | ISHARES TR | — | 305.0 | $34K | 0.00% | NEW | — | $110.32 | +2.8% |
| 794 | DOV | DOVER CORP | Industrials | 150.0 | $34K | 0.00% | NEW | — | $224.28 | -10.0% |
| 795 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 907.0 | $34K | 0.00% | NEW | — | $37.01 | -9.2% |
| 796 | RL | RALPH LAUREN CORP | Consumer Cyclical | 83.0 | $33K | 0.00% | NEW | — | $401.41 | -7.2% |
| 797 | STE | STERIS PLC | Healthcare | 158.0 | $33K | 0.00% | NEW | — | $210.57 | +13.0% |
| 798 | DG | DOLLAR GEN CORP | Consumer Defensive | 289.0 | $33K | 0.00% | NEW | — | $115.11 | +7.2% |
| 799 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 529.0 | $33K | 0.00% | NEW | — | $62.46 | +5.3% |
| 800 | EA | ELECTRONIC ARTS INC | Communication Services | 160.0 | $33K | 0.00% | NEW | — | $205.04 | +2.3% |
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%