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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | UI | UBIQUITI INC | Technology | 3.0 | $2K | — | NEW | — | $534.00 | +7.6% |
| 2022 | ASH | ASHLAND INC | Basic Materials | 24.0 | $2K | — | NEW | — | $65.88 | +11.2% |
| 2023 | — | ASTRANA HEALTH INC | — | 34.0 | $2K | — | NEW | — | $46.41 | — |
| 2024 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 43.0 | $2K | — | NEW | — | $36.53 | -4.2% |
| 2025 | MORN | MORNINGSTAR INC | Financial Services | 10.0 | $2K | — | NEW | — | $156.00 | +38.4% |
| 2026 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 35.0 | $2K | — | NEW | — | $44.43 | -6.5% |
| 2027 | POR | PORTLAND GEN ELEC CO | Utilities | 30.0 | $2K | — | NEW | — | $51.83 | -2.4% |
| 2028 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 86.0 | $2K | — | NEW | — | $17.97 | +4.2% |
| 2029 | EWI | ISHARES INC | — | 26.0 | $2K | — | NEW | — | $59.23 | +6.0% |
| 2030 | MAT | MATTEL INC | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $13.88 | +5.6% |
| 2031 | WT | WISDOMTREE INC | Financial Services | 90.0 | $2K | — | NEW | — | $16.94 | +33.9% |
| 2032 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 42.0 | $2K | — | NEW | — | $35.86 | +3.5% |
| 2033 | EPOL | ISHARES TR | — | 39.0 | $2K | — | NEW | — | $38.62 | +14.4% |
| 2034 | IFRX | INFLARX NV | Healthcare | 671.0 | $2K | — | NEW | — | $2.24 | -10.0% |
| 2035 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 38.0 | $2K | — | NEW | — | $39.55 | +6.2% |
| 2036 | — | ACADIAN ASSET MANAGEMENT INC | — | 21.0 | $2K | — | NEW | — | $71.52 | — |
| 2037 | CTS | CTS CORP | Technology | 23.0 | $1K | — | NEW | — | $65.17 | -11.4% |
| 2038 | MTN | VAIL RESORTS INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $136.18 | +11.6% |
| 2039 | SHC | SOTERA HEALTH CO | Healthcare | 84.0 | $1K | — | NEW | — | $17.75 | +8.6% |
| 2040 | AVAV | AEROVIRONMENT INC | Industrials | 9.0 | $1K | — | NEW | — | $165.11 | -3.6% |
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%