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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CMC | COMMERCIAL METALS CO | Basic Materials | 204.0 | $13K | 0.00% | NEW | — | $62.75 | +3.4% |
| 1162 | WDAY | WORKDAY INC | Technology | 104.0 | $13K | 0.00% | NEW | — | $122.42 | +62.7% |
| 1163 | MWA | MUELLER WTR PRODS INC | Industrials | 492.0 | $13K | 0.00% | NEW | — | $25.83 | -2.6% |
| 1164 | DOW | DOW HLDGS INC | Basic Materials | 463.0 | $13K | 0.00% | NEW | — | $27.36 | +14.9% |
| 1165 | GTES | GATES INDL CORP PLC | Industrials | 444.0 | $12K | 0.00% | NEW | — | $27.97 | -6.9% |
| 1166 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 562.0 | $12K | 0.00% | NEW | — | $22.08 | +11.5% |
| 1167 | ALK | ALASKA AIR GROUP INC | Industrials | 237.0 | $12K | 0.00% | NEW | — | $52.20 | -20.4% |
| 1168 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 62.0 | $12K | 0.00% | NEW | — | $199.27 | +10.3% |
| 1169 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 177.0 | $12K | 0.00% | NEW | — | $69.74 | -14.7% |
| 1170 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 420.0 | $12K | 0.00% | NEW | — | $29.39 | +3.4% |
| 1171 | TDW | TIDEWATER INC NEW | Energy | 185.0 | $12K | 0.00% | NEW | — | $66.63 | +39.5% |
| 1172 | XYL | XYLEM INC | Industrials | 104.0 | $12K | 0.00% | NEW | — | $118.21 | -3.4% |
| 1173 | ADC | AGREE RLTY CORP | Real Estate | 162.0 | $12K | 0.00% | NEW | — | $75.77 | -1.6% |
| 1174 | ESS | ESSEX PPTY TR INC | Real Estate | 42.0 | $12K | 0.00% | NEW | — | $291.60 | +0.7% |
| 1175 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 103.0 | $12K | 0.00% | NEW | — | $118.77 | -8.7% |
| 1176 | — | EXPAND ENERGY CORPORATION | — | 134.0 | $12K | 0.00% | NEW | — | $91.19 | — |
| 1177 | PYPL | PAYPAL HLDGS INC | Financial Services | 281.0 | $12K | 0.00% | NEW | — | $43.18 | +42.8% |
| 1178 | RVTY | REVVITY INC | Healthcare | 109.0 | $12K | 0.00% | NEW | — | $111.26 | +10.6% |
| 1179 | DIOD | DIODES INC | Technology | 110.0 | $12K | 0.00% | NEW | — | $109.44 | -18.0% |
| 1180 | BKU | BANKUNITED INC | Financial Services | 248.0 | $12K | 0.00% | NEW | — | $48.45 | -4.5% |
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%