Portfolio (Quarterly)
Guide ↗
Keating Financial Advisory Services, Inc.
· CIK 0002103443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,341.0 | $570K | 0.07% | NEW | — | $55.09 | +2.2% |
| 182 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,731.0 | $567K | 0.07% | NEW | — | $152.04 | +18.4% |
| 183 | FMHI | FIRST TR EXCH TRADED FD III | — | 11,680.0 | $566K | 0.07% | NEW | — | $48.49 | -2.0% |
| 184 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 29,913.0 | $564K | 0.07% | NEW | — | $18.86 | -0.2% |
| 185 | ZALT | INNOVATOR ETFS TRUST | — | 16,508.0 | $559K | 0.07% | NEW | — | $33.87 | +1.7% |
| 186 | NOCT | INNOVATOR ETFS TRUST | — | 8,929.0 | $558K | 0.07% | NEW | — | $62.52 | +1.6% |
| 187 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,309.0 | $558K | 0.07% | NEW | — | $59.95 | +2.0% |
| 188 | ARKG | ARK ETF TR | — | 13,250.0 | $557K | 0.07% | NEW | — | $42.06 | +2.6% |
| 189 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,930.0 | $522K | 0.07% | NEW | — | $270.31 | -0.6% |
| 190 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,634.0 | $510K | 0.07% | NEW | — | $193.77 | -5.4% |
| 191 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,340.0 | $508K | 0.07% | NEW | — | $217.22 | +0.3% |
| 192 | KOCT | INNOVATOR ETFS TRUST | — | 13,352.0 | $499K | 0.07% | NEW | — | $37.36 | +1.5% |
| 193 | ORCL | ORACLE CORP | Technology | 3,384.0 | $496K | 0.07% | NEW | — | $146.55 | -1.3% |
| 194 | GEV | GE VERNOVA INC | Utilities | 418.0 | $491K | 0.07% | NEW | — | $1174.86 | -13.5% |
| 195 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,595.0 | $489K | 0.06% | NEW | — | $51.00 | -0.2% |
| 196 | IVW | ISHARES TR | — | 3,543.0 | $487K | 0.06% | NEW | — | $137.54 | +1.7% |
| 197 | GLW | CORNING INC | Technology | 1,894.0 | $484K | 0.06% | NEW | — | $255.43 | -37.5% |
| 198 | KLAC | KLA CORP | Technology | 1,588.0 | $479K | 0.06% | NEW | — | $301.71 | -35.4% |
| 199 | HYDB | ISHARES TR | — | 10,097.0 | $472K | 0.06% | NEW | — | $46.77 | -0.7% |
| 200 | MDYV | SPDR SERIES TRUST | — | 4,971.0 | $471K | 0.06% | NEW | — | $94.85 | +1.4% |
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%