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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CRK | COMSTOCK RES INC | Energy | 83.0 | $1K | — | NEW | — | $14.92 | -9.2% |
| 2102 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 34.0 | $1K | — | NEW | — | $36.38 | +1.2% |
| 2103 | QLYS | QUALYS INC | Technology | 9.0 | $1K | — | NEW | — | $137.44 | +35.8% |
| 2104 | CRI | CARTERS INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $41.17 | -9.6% |
| 2105 | FTRE | FORTREA HLDGS INC | Healthcare | 71.0 | $1K | — | NEW | — | $17.39 | +4.3% |
| 2106 | LKFN | LAKELAND FINL CORP | Financial Services | 20.0 | $1K | — | NEW | — | $61.70 | -2.6% |
| 2107 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8.0 | $1K | — | NEW | — | $154.25 | +3.2% |
| 2108 | — | ETON PHARMACEUTICALS INC | — | 34.0 | $1K | — | NEW | — | $36.21 | — |
| 2109 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 8.0 | $1K | — | NEW | — | $152.88 | -1.9% |
| 2110 | — | ADTRAN HOLDINGS INC | — | 88.0 | $1K | — | NEW | — | $13.90 | — |
| 2111 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $71.65 | -1.1% |
| 2112 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 39.0 | $1K | — | NEW | — | $31.21 | +2.9% |
| 2113 | COMP | COMPASS INC | Technology | 98.0 | $1K | — | NEW | — | $12.33 | +3.8% |
| 2114 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 15.0 | $1K | — | NEW | — | $80.47 | -26.9% |
| 2115 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 20.0 | $1K | — | NEW | — | $60.35 | +3.3% |
| 2116 | VTIP | VANGUARD MALVERN FDS | — | 24.0 | $1K | — | NEW | — | $50.25 | -0.9% |
| 2117 | — | BROWN FORMAN CORP | — | 44.0 | $1K | — | NEW | — | $27.36 | — |
| 2118 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | — | NEW | — | $239.80 | +11.5% |
| 2119 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 36.0 | $1K | — | NEW | — | $33.25 | +8.3% |
| 2120 | XNCR | XENCOR INC | Healthcare | 74.0 | $1K | — | NEW | — | $16.09 | +71.0% |
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%