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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | SKYWARD SPECIALTY INS GROUP | — | 37.0 | $2K | — | NEW | — | $58.35 | — |
| 1922 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 365.0 | $2K | — | NEW | — | $5.91 | -8.5% |
| 1923 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 113.0 | $2K | — | NEW | — | $18.99 | -0.8% |
| 1924 | TOST | TOAST INC | Technology | 77.0 | $2K | — | NEW | — | $27.82 | +31.7% |
| 1925 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 62.0 | $2K | — | NEW | — | $34.53 | +22.4% |
| 1926 | ALG | ALAMO GROUP INC | Industrials | 13.0 | $2K | — | NEW | — | $164.46 | -0.0% |
| 1927 | CRAI | CRA INTL INC | Industrials | 15.0 | $2K | — | NEW | — | $142.33 | +24.3% |
| 1928 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 32.0 | $2K | — | NEW | — | $66.41 | +42.7% |
| 1929 | IVT | INVENTRUST PPTYS CORP | Real Estate | 60.0 | $2K | — | NEW | — | $35.40 | -7.7% |
| 1930 | CARG | CARGURUS INC | Consumer Cyclical | 62.0 | $2K | — | NEW | — | $34.10 | +8.1% |
| 1931 | FBNC | FIRST BANCORP N C | Financial Services | 33.0 | $2K | — | NEW | — | $63.94 | +1.2% |
| 1932 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $131.62 | -4.2% |
| 1933 | HCI | HCI GROUP INC | Financial Services | 12.0 | $2K | — | NEW | — | $175.25 | +4.1% |
| 1934 | CBT | CABOT CORP | Basic Materials | 23.0 | $2K | — | NEW | — | $90.83 | -6.2% |
| 1935 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 123.0 | $2K | — | NEW | — | $16.95 | -15.8% |
| 1936 | ICLR | ICON PUB LTD CO | Healthcare | 12.0 | $2K | — | NEW | — | $173.75 | -0.9% |
| 1937 | REX | REX AMERICAN RES CORP | Basic Materials | 46.0 | $2K | — | NEW | — | $45.15 | -1.1% |
| 1938 | MTG | MGIC INVT CORP WIS | Financial Services | 73.0 | $2K | — | NEW | — | $28.21 | +9.6% |
| 1939 | MGRC | MCGRATH RENTCORP | Industrials | 17.0 | $2K | — | NEW | — | $121.06 | -3.6% |
| 1940 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 57.0 | $2K | — | NEW | — | $36.07 | +2.9% |
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%