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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ADT | ADT INC DEL | Industrials | 275.0 | $2K | — | NEW | — | $6.50 | +13.4% |
| 1982 | NOVT | NOVANTA INC | Technology | 11.0 | $2K | — | NEW | — | $162.27 | -9.9% |
| 1983 | VCEL | VERICEL CORP | Healthcare | 40.0 | $2K | — | NEW | — | $44.50 | -5.9% |
| 1984 | BFC | BANK FIRST CORP | Financial Services | 12.0 | $2K | — | NEW | — | $148.33 | +2.4% |
| 1985 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 17.0 | $2K | — | NEW | — | $104.65 | +15.3% |
| 1986 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 76.0 | $2K | — | NEW | — | $23.32 | +8.0% |
| 1987 | PDFS | PDF SOLUTIONS INC | Technology | 25.0 | $2K | — | NEW | — | $70.80 | -37.2% |
| 1988 | NWN | NORTHWEST NAT HLDG CO | Utilities | 36.0 | $2K | — | NEW | — | $49.06 | +3.4% |
| 1989 | UDR | UDR INC | Real Estate | 44.0 | $2K | — | NEW | — | $39.91 | -5.2% |
| 1990 | EPU | ISHARES TR | — | 21.0 | $2K | — | NEW | — | $83.52 | +8.5% |
| 1991 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 33.0 | $2K | — | NEW | — | $52.85 | -2.3% |
| 1992 | LASR | NLIGHT INC | Technology | 25.0 | $2K | — | NEW | — | $69.64 | -32.9% |
| 1993 | — | GLOBUS MED INC | — | 22.0 | $2K | — | NEW | — | $79.00 | — |
| 1994 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 147.0 | $2K | — | NEW | — | $11.81 | -17.9% |
| 1995 | HAE | HAEMONETICS CORP MASS | Healthcare | 23.0 | $2K | — | NEW | — | $75.00 | +44.8% |
| 1996 | LZB | LA Z BOY INC | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $40.12 | -16.7% |
| 1997 | ASB | ASSOCIATED BANC-CORP | Financial Services | 56.0 | $2K | — | NEW | — | $30.77 | +0.0% |
| 1998 | HRI | HERC HLDGS INC | Industrials | 12.0 | $2K | — | NEW | — | $143.33 | +12.7% |
| 1999 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 12.0 | $2K | — | NEW | — | $143.08 | +1.6% |
| 2000 | SPSC | SPS COMM INC | Technology | 30.0 | $2K | — | NEW | — | $57.17 | +40.0% |
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%