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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BLV | VANGUARD BD INDEX FDS | — | 249.0 | $17K | 0.00% | NEW | — | $68.93 | -4.0% |
| 1042 | TKR | TIMKEN CO | Industrials | 118.0 | $17K | 0.00% | NEW | — | $145.32 | -15.6% |
| 1043 | ZTS | ZOETIS INC | Healthcare | 238.0 | $17K | 0.00% | NEW | — | $71.86 | +7.4% |
| 1044 | ITT | ITT INC | Industrials | 86.0 | $17K | 0.00% | NEW | — | $197.76 | +3.6% |
| 1045 | CBZ | CBIZ INC | Industrials | 530.0 | $17K | 0.00% | NEW | — | $32.08 | +70.2% |
| 1046 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 1,300.0 | $17K | 0.00% | NEW | — | $13.06 | -6.4% |
| 1047 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 456.0 | $17K | 0.00% | NEW | — | $37.21 | +9.0% |
| 1048 | — | MOOG INC | — | 40.0 | $17K | 0.00% | NEW | — | $423.85 | — |
| 1049 | RPRX | ROYALTY PHARMA PLC | Healthcare | 300.0 | $17K | 0.00% | NEW | — | $56.07 | +9.4% |
| 1050 | IGLB | ISHARES TR | — | 336.0 | $17K | 0.00% | NEW | — | $50.04 | -4.1% |
| 1051 | GFS | GLOBALFOUNDRIES INC | Technology | 202.0 | $17K | 0.00% | NEW | — | $82.41 | -44.2% |
| 1052 | CDE | COEUR MNG INC | Basic Materials | 1,020.0 | $17K | 0.00% | NEW | — | $16.32 | +27.9% |
| 1053 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 190.0 | $17K | 0.00% | NEW | — | $87.04 | +6.9% |
| 1054 | MYRG | MYR GROUP INC | Industrials | 33.0 | $17K | 0.00% | NEW | — | $500.39 | -39.0% |
| 1055 | — | BUNGE GLOBAL SA | — | 154.0 | $16K | 0.00% | NEW | — | $106.73 | — |
| 1056 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 195.0 | $16K | 0.00% | NEW | — | $84.06 | +38.0% |
| 1057 | CRUS | CIRRUS LOGIC INC | Technology | 110.0 | $16K | 0.00% | NEW | — | $148.53 | -24.8% |
| 1058 | INCY | INCYTE CORP | Healthcare | 144.0 | $16K | 0.00% | NEW | — | $113.36 | +12.9% |
| 1059 | SNX | TD SYNNEX CORPORATION | Technology | 61.0 | $16K | 0.00% | NEW | — | $267.34 | -8.9% |
| 1060 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 938.0 | $16K | 0.00% | NEW | — | $17.35 | -4.3% |
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%