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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TXG | 10X GENOMICS INC | Healthcare | 312.0 | $12K | 0.00% | NEW | — | $38.34 | +66.4% |
| 1182 | IDA | IDACORP INC | Utilities | 79.0 | $12K | 0.00% | NEW | — | $151.30 | -8.6% |
| 1183 | VICI | VICI PPTYS INC | Real Estate | 448.0 | $12K | 0.00% | NEW | — | $26.55 | +0.9% |
| 1184 | ARTY | ISHARES TR | — | 156.0 | $12K | 0.00% | NEW | — | $76.16 | -5.0% |
| 1185 | SCHE | SCHWAB STRATEGIC TR | — | 326.0 | $12K | 0.00% | NEW | — | $36.26 | +1.2% |
| 1186 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 324.0 | $12K | 0.00% | NEW | — | $36.48 | +8.9% |
| 1187 | ENVA | ENOVA INTL INC | Financial Services | 49.0 | $12K | 0.00% | NEW | — | $240.73 | +2.9% |
| 1188 | DXCM | DEXCOM INC | Healthcare | 175.0 | $12K | 0.00% | NEW | — | $67.35 | +35.2% |
| 1189 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $12K | 0.00% | NEW | — | $334.69 | -7.4% |
| 1190 | PRF | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $12K | 0.00% | NEW | — | $54.03 | +3.9% |
| 1191 | MMSI | MERIT MED SYS INC | Healthcare | 166.0 | $12K | 0.00% | NEW | — | $69.34 | +30.2% |
| 1192 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 79.0 | $11K | 0.00% | NEW | — | $145.30 | +0.7% |
| 1193 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 41.0 | $11K | 0.00% | NEW | — | $279.88 | +5.3% |
| 1194 | VNO | VORNADO RLTY TR | Real Estate | 290.0 | $11K | 0.00% | NEW | — | $39.30 | -1.1% |
| 1195 | CWEN | CLEARWAY ENERGY INC | Utilities | 330.0 | $11K | 0.00% | NEW | — | $34.18 | -5.6% |
| 1196 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 28.0 | $11K | 0.00% | NEW | — | $401.86 | +0.2% |
| 1197 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 100.0 | $11K | 0.00% | NEW | — | $112.10 | -19.8% |
| 1198 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 2,051.0 | $11K | 0.00% | NEW | — | $5.45 | -9.9% |
| 1199 | SSNC | SS&C TECH HLDGS | Technology | 180.0 | $11K | 0.00% | NEW | — | $62.05 | +34.6% |
| 1200 | FMC | FMC CORP | Basic Materials | 968.0 | $11K | 0.00% | NEW | — | $11.50 | -1.9% |
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%