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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | UGI | UGI CORP NEW | Utilities | 307.0 | $11K | 0.00% | NEW | — | $34.54 | +10.6% |
| 1222 | KMX | CARMAX INC | Consumer Cyclical | 200.0 | $11K | 0.00% | NEW | — | $52.89 | +18.7% |
| 1223 | JXN | JACKSON FINANCIAL INC | Financial Services | 103.0 | $11K | 0.00% | NEW | — | $102.39 | +29.2% |
| 1224 | SWK | STANLEY BLACK & DECKER INC | Industrials | 112.0 | $11K | 0.00% | NEW | — | $94.12 | +4.7% |
| 1225 | HPQ | HP INC | Technology | 479.0 | $11K | 0.00% | NEW | — | $21.94 | +30.3% |
| 1226 | ICVT | ISHARES TR | — | 86.0 | $10K | 0.00% | NEW | — | $121.74 | -5.8% |
| 1227 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 60.0 | $10K | 0.00% | NEW | — | $174.27 | +22.9% |
| 1228 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 219.0 | $10K | 0.00% | NEW | — | $47.74 | -12.1% |
| 1229 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 208.0 | $10K | 0.00% | NEW | — | $49.98 | +3.9% |
| 1230 | TGTX | TG THERAPEUTICS INC | Healthcare | 189.0 | $10K | 0.00% | NEW | — | $54.94 | +1.9% |
| 1231 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 341.0 | $10K | 0.00% | NEW | — | $30.18 | -1.7% |
| 1232 | MRCY | MERCURY SYS INC | Industrials | 84.0 | $10K | 0.00% | NEW | — | $122.33 | -26.8% |
| 1233 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 114.0 | $10K | 0.00% | NEW | — | $90.01 | +24.8% |
| 1234 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 221.0 | $10K | 0.00% | NEW | — | $46.19 | +1.7% |
| 1235 | BNOV | INNOVATOR ETFS TRUST | — | 213.0 | $10K | 0.00% | NEW | — | $47.81 | +2.1% |
| 1236 | LIT | GLOBAL X FDS | — | 130.0 | $10K | 0.00% | NEW | — | $78.28 | -1.6% |
| 1237 | — | HUT 8 CORP | — | 88.0 | $10K | 0.00% | NEW | — | $115.44 | — |
| 1238 | ALKS | ALKERMES PLC | Healthcare | 193.0 | $10K | 0.00% | NEW | — | $52.39 | -6.7% |
| 1239 | LNC | LINCOLN NATL CORP IND | Financial Services | 286.0 | $10K | 0.00% | NEW | — | $35.35 | +19.9% |
| 1240 | PR | PERMIAN RESOURCES CORP | Energy | 546.0 | $10K | 0.00% | NEW | — | $18.41 | +28.7% |
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%