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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PZA | INVESCO EXCH TRADED FD TR II | — | 30,316.0 | $713K | 0.09% | NEW | — | $23.52 | -2.6% |
| 142 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,463.0 | $702K | 0.09% | NEW | — | $284.95 | -14.4% |
| 143 | AMAT | APPLIED MATLS INC | Technology | 966.0 | $698K | 0.09% | NEW | — | $723.00 | -26.0% |
| 144 | SDY | SPDR SERIES TRUST | — | 4,586.0 | $698K | 0.09% | NEW | — | $152.17 | +3.1% |
| 145 | FLRT | PACER FDS TR | — | 14,769.0 | $689K | 0.09% | NEW | — | $46.63 | +0.5% |
| 146 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,237.0 | $686K | 0.09% | NEW | — | $45.02 | +1.8% |
| 147 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 26,462.0 | $663K | 0.09% | NEW | — | $25.07 | +0.2% |
| 148 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,896.0 | $660K | 0.09% | NEW | — | $41.54 | +1.9% |
| 149 | SOXX | ISHARES TR | — | 1,027.0 | $658K | 0.09% | NEW | — | $640.76 | -12.7% |
| 150 | IEFA | ISHARES TR | — | 6,740.0 | $651K | 0.09% | NEW | — | $96.58 | +4.6% |
| 151 | HD | HOME DEPOT INC | Consumer Cyclical | 1,845.0 | $651K | 0.09% | NEW | — | $352.69 | -4.2% |
| 152 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,780.0 | $643K | 0.09% | NEW | — | $43.49 | +2.4% |
| 153 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,575.0 | $631K | 0.08% | NEW | — | $176.63 | +3.7% |
| 154 | EQBK | EQUITY BANCSHARES INC | Financial Services | 12,831.0 | $629K | 0.08% | NEW | — | $48.99 | +4.9% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,289.0 | $616K | 0.08% | NEW | — | $477.57 | -9.8% |
| 156 | KAPR | INNOVATOR ETFS TRUST | — | 15,457.0 | $615K | 0.08% | NEW | — | $39.80 | +1.6% |
| 157 | COPX | GLOBAL X FDS | — | 7,957.0 | $612K | 0.08% | NEW | — | $76.97 | +13.5% |
| 158 | CSCO | CISCO SYS INC | Technology | 5,206.0 | $611K | 0.08% | NEW | — | $117.45 | -3.9% |
| 159 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,284.0 | $608K | 0.08% | NEW | — | $96.80 | +6.6% |
| 160 | NOBL | PROSHARES TR | — | 10,729.0 | $603K | 0.08% | NEW | — | $56.16 | +3.2% |
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%