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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,639.0 | $891K | 0.12% | NEW | — | $116.67 | +47.0% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 3,363.0 | $876K | 0.12% | NEW | — | $260.44 | +34.4% |
| 123 | AVUV | AMERICAN CENTY ETF TR | — | 6,958.0 | $868K | 0.11% | NEW | — | $124.76 | +1.6% |
| 124 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,466.0 | $859K | 0.11% | NEW | — | $247.89 | +5.2% |
| 125 | DFAS | DIMENSIONAL ETF TRUST | — | 10,251.0 | $844K | 0.11% | NEW | — | $82.34 | +0.9% |
| 126 | DFSV | DIMENSIONAL ETF TRUST | — | 21,242.0 | $824K | 0.11% | NEW | — | $38.79 | +3.9% |
| 127 | VTEB | VANGUARD MUN BD FDS | — | 16,013.0 | $810K | 0.11% | NEW | — | $50.58 | -2.1% |
| 128 | SCHD | SCHWAB STRATEGIC TR | — | 25,390.0 | $805K | 0.11% | NEW | — | $31.71 | +8.8% |
| 129 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 6,568.0 | $804K | 0.11% | NEW | — | $122.40 | +7.9% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,931.0 | $803K | 0.11% | NEW | — | $415.63 | -5.2% |
| 131 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15,880.0 | $791K | 0.10% | NEW | — | $49.78 | -0.2% |
| 132 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 5,834.0 | $786K | 0.10% | NEW | — | $134.72 | +2.8% |
| 133 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 18,003.0 | $771K | 0.10% | NEW | — | $42.81 | +3.3% |
| 134 | TILT | FLEXSHARES TR | — | 2,745.0 | $758K | 0.10% | NEW | — | $276.07 | +2.9% |
| 135 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 10,743.0 | $748K | 0.10% | NEW | — | $69.59 | +1.7% |
| 136 | WWD | WOODWARD INC | Industrials | 1,744.0 | $742K | 0.10% | NEW | — | $425.44 | -13.9% |
| 137 | ANET | ARISTA NETWORKS INC | Technology | 4,341.0 | $737K | 0.10% | NEW | — | $169.88 | +13.7% |
| 138 | SSUS | STRATEGY SHS | — | 13,322.0 | $737K | 0.10% | NEW | — | $55.31 | +1.8% |
| 139 | FSMB | FIRST TR EXCH TRADED FD III | — | 36,797.0 | $736K | 0.10% | NEW | — | $19.99 | -0.3% |
| 140 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,315.0 | $722K | 0.10% | NEW | — | $41.67 | +1.6% |
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
61.0%
Financial Services
14.4%
Consumer Cyclical
5.0%
Industrials
4.3%
Healthcare
4.0%
Communication Services
4.0%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.0%
Basic Materials
0.6%