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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | UDEC | INNOVATOR ETFS TRUST | — | 60.0 | $3K | — | NEW | — | $41.68 | +1.9% |
| 1862 | UE | URBAN EDGE PPTYS | Real Estate | 109.0 | $2K | — | NEW | — | $22.88 | -6.3% |
| 1863 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $35.90 | -0.2% |
| 1864 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 38.0 | $2K | — | NEW | — | $65.05 | -6.1% |
| 1865 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 77.0 | $2K | — | NEW | — | $32.00 | +3.2% |
| 1866 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 91.0 | $2K | — | NEW | — | $27.07 | +0.2% |
| 1867 | FR | FIRST INDL RLTY TR INC | Real Estate | 40.0 | $2K | — | NEW | — | $61.30 | +2.7% |
| 1868 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $76.44 | -6.2% |
| 1869 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 92.0 | $2K | — | NEW | — | $26.50 | -14.8% |
| 1870 | SATS | ECHOSTAR CORP | Technology | 24.0 | $2K | — | NEW | — | $101.50 | -14.3% |
| 1871 | PBI | PITNEY BOWES INC | Industrials | 139.0 | $2K | — | NEW | — | $17.52 | -5.9% |
| 1872 | — | INTERNATIONAL BANCSHARES COR | — | 32.0 | $2K | — | NEW | — | $75.94 | — |
| 1873 | HSTM | HEALTHSTREAM INC | Healthcare | 89.0 | $2K | — | NEW | — | $27.25 | +6.0% |
| 1874 | NCNO | NCINO INC | Technology | 148.0 | $2K | — | NEW | — | $16.35 | +26.1% |
| 1875 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 45.0 | $2K | — | NEW | — | $53.76 | +5.8% |
| 1876 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 94.0 | $2K | — | NEW | — | $25.59 | -30.4% |
| 1877 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 91.0 | $2K | — | NEW | — | $26.35 | +3.2% |
| 1878 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 41.0 | $2K | — | NEW | — | $58.44 | -47.2% |
| 1879 | IAGG | ISHARES TR | — | 47.0 | $2K | — | NEW | — | $50.60 | -1.6% |
| 1880 | GSHD | GOOSEHEAD INS INC | Financial Services | 49.0 | $2K | — | NEW | — | $48.51 | +49.5% |
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%