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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,472.0 | $33K | 0.00% | NEW | — | $22.26 | +10.6% |
| 802 | STT | STATE STR CORP | Financial Services | 193.0 | $33K | 0.00% | NEW | — | $169.60 | +10.3% |
| 803 | NI | NISOURCE INC | Utilities | 684.0 | $33K | 0.00% | NEW | — | $47.55 | -14.6% |
| 804 | TWLO | TWILIO INC | Communication Services | 157.0 | $32K | 0.00% | NEW | — | $206.33 | +9.2% |
| 805 | SNOW | SNOWFLAKE INC | Technology | 127.0 | $32K | 0.00% | NEW | — | $254.50 | +30.8% |
| 806 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 70.0 | $32K | 0.00% | NEW | — | $459.13 | +16.2% |
| 807 | XRN | CHIRON REAL ESTATE INC | Financial Services | 856.0 | $32K | 0.00% | NEW | — | $37.52 | -1.0% |
| 808 | AIG | AMERICAN INTL GROUP INC | Financial Services | 430.0 | $32K | 0.00% | NEW | — | $74.53 | +2.1% |
| 809 | ILMN | ILLUMINA INC | Healthcare | 182.0 | $32K | 0.00% | NEW | — | $175.83 | +24.8% |
| 810 | TTD | THE TRADE DESK INC | Technology | 1,766.0 | $32K | 0.00% | NEW | — | $18.08 | -27.1% |
| 811 | XPO | XPO INC | Industrials | 155.0 | $32K | 0.00% | NEW | — | $205.29 | -3.7% |
| 812 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 173.0 | $32K | 0.00% | NEW | — | $183.11 | -0.7% |
| 813 | UAUG | INNOVATOR ETFS TRUST | — | 752.0 | $32K | 0.00% | NEW | — | $42.09 | +2.0% |
| 814 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,079.0 | $32K | 0.00% | NEW | — | $29.33 | +27.0% |
| 815 | MTB | M & T BK CORP | Financial Services | 132.0 | $31K | 0.00% | NEW | — | $238.01 | +1.0% |
| 816 | ESPO | VANECK ETF TRUST | — | 350.0 | $31K | 0.00% | NEW | — | $89.75 | +9.6% |
| 817 | AXON | AXON ENTERPRISE INC | Industrials | 56.0 | $31K | 0.00% | NEW | — | $560.61 | +12.0% |
| 818 | A | AGILENT TECHNOLOGIES INC | Healthcare | 236.0 | $31K | 0.00% | NEW | — | $132.83 | +19.6% |
| 819 | IYG | ISHARES TR | — | 345.0 | $31K | 0.00% | NEW | — | $90.47 | +6.9% |
| 820 | FBND | FIDELITY MERRIMACK STR TR | — | 686.0 | $31K | 0.00% | NEW | — | $45.49 | -1.3% |
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%