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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PTC | PTC INC | Technology | 262.0 | $30K | 0.00% | NEW | — | $113.61 | +36.1% |
| 842 | SPYG | SPDR SERIES TRUST | — | 250.0 | $30K | 0.00% | NEW | — | $118.99 | +1.0% |
| 843 | J | JACOBS SOLUTIONS INC | Industrials | 236.0 | $30K | 0.00% | NEW | — | $126.00 | +19.1% |
| 844 | FTV | FORTIVE CORP | Technology | 486.0 | $30K | 0.00% | NEW | — | $61.09 | -1.7% |
| 845 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 242.0 | $30K | 0.00% | NEW | — | $122.58 | +25.9% |
| 846 | NDSN | NORDSON CORP | Industrials | 98.0 | $30K | 0.00% | NEW | — | $301.69 | +10.1% |
| 847 | FE | FIRSTENERGY CORP | Utilities | 619.0 | $29K | 0.00% | NEW | — | $47.54 | -3.3% |
| 848 | OTIS | OTIS WORLDWIDE CORP | Industrials | 410.0 | $29K | 0.00% | NEW | — | $71.60 | -0.2% |
| 849 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,624.0 | $29K | 0.00% | NEW | — | $18.07 | -23.5% |
| 850 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,067.0 | $29K | 0.00% | NEW | — | $27.33 | -0.7% |
| 851 | COWG | PACER FDS TR | — | 723.0 | $29K | 0.00% | NEW | — | $40.15 | -1.0% |
| 852 | IJK | ISHARES TR | — | 247.0 | $29K | 0.00% | NEW | — | $117.50 | -1.7% |
| 853 | — | CORPAY INC | — | 87.0 | $29K | 0.00% | NEW | — | $333.26 | — |
| 854 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 47.0 | $29K | 0.00% | NEW | — | $616.83 | -20.2% |
| 855 | CVNA | CARVANA CO | Consumer Cyclical | 440.0 | $29K | 0.00% | NEW | — | $65.82 | +6.2% |
| 856 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 109.0 | $29K | 0.00% | NEW | — | $265.51 | +6.1% |
| 857 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 500.0 | $29K | 0.00% | NEW | — | $57.72 | +1.1% |
| 858 | XLY | SELECT SECTOR SPDR TR | — | 246.0 | $29K | 0.00% | NEW | — | $117.28 | +0.6% |
| 859 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 684.0 | $29K | 0.00% | NEW | — | $41.95 | +15.0% |
| 860 | CF | CF INDUSTRIES HOLD | Basic Materials | 265.0 | $29K | 0.00% | NEW | — | $108.26 | +19.8% |
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%