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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 50.0 | $2K | — | NEW | — | $34.22 | +6.0% |
| 2002 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14.0 | $2K | — | NEW | — | $121.43 | +0.5% |
| 2003 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $84.80 | -7.0% |
| 2004 | CRVL | CORVEL CORP | Financial Services | 27.0 | $2K | — | NEW | — | $62.52 | +13.2% |
| 2005 | DB | DEUTSCHE BK AG | Financial Services | 50.0 | $2K | — | NEW | — | $33.76 | +12.6% |
| 2006 | DXC | DXC TECHNOLOGY CO | Technology | 190.0 | $2K | — | NEW | — | $8.85 | +22.6% |
| 2007 | ECPG | ENCORE CAP GROUP INC | Financial Services | 18.0 | $2K | — | NEW | — | $93.28 | +8.6% |
| 2008 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 111.0 | $2K | — | NEW | — | $15.08 | -19.4% |
| 2009 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 66.0 | $2K | — | NEW | — | $25.33 | +3.5% |
| 2010 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 164.0 | $2K | — | NEW | — | $10.19 | -4.1% |
| 2011 | IWL | ISHARES TR | — | 9.0 | $2K | — | NEW | — | $185.00 | +2.8% |
| 2012 | KD | KYNDRYL HLDGS INC | Technology | 147.0 | $2K | — | NEW | — | $11.31 | +9.4% |
| 2013 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 209.0 | $2K | — | NEW | — | $7.90 | -4.0% |
| 2014 | LIVN | LIVANOVA PLC | Healthcare | 20.0 | $2K | — | NEW | — | $82.25 | -1.7% |
| 2015 | MBC | MASTERBRAND INC | Consumer Cyclical | 159.0 | $2K | — | NEW | — | $10.29 | -8.8% |
| 2016 | UFPI | UFP INDUSTRIES INC | Basic Materials | 18.0 | $2K | — | NEW | — | $90.72 | -0.3% |
| 2017 | NNN | NNN REIT INC | Real Estate | 35.0 | $2K | — | NEW | — | $46.54 | -0.7% |
| 2018 | UNIT | UNITI GROUP LLC | Real Estate | 141.0 | $2K | — | NEW | — | $11.47 | -9.9% |
| 2019 | PAYO | PAYONEER GLOBAL INC | Technology | 227.0 | $2K | — | NEW | — | $7.12 | -0.3% |
| 2020 | TILE | INTERFACE INC | Consumer Cyclical | 45.0 | $2K | — | NEW | — | $35.84 | +9.7% |
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%