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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | OKLO | OKLO INC | Utilities | 21.0 | $1K | — | NEW | — | $52.33 | -19.2% |
| 2142 | OSCR | OSCAR HEALTH INC | Healthcare | 38.0 | $1K | — | NEW | — | $28.53 | +8.7% |
| 2143 | VNT | VONTIER CORPORATION | Technology | 37.0 | $1K | — | NEW | — | $29.00 | +12.9% |
| 2144 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6.0 | $1K | — | NEW | — | $178.67 | +5.4% |
| 2145 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 43.0 | $1K | — | NEW | — | $24.84 | -11.7% |
| 2146 | CWST | CASELLA WASTE SYS INC | Industrials | 11.0 | $1K | — | NEW | — | $97.00 | -3.5% |
| 2147 | — | AMRIZE LTD | — | 20.0 | $1K | — | NEW | — | $53.30 | — |
| 2148 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 10.0 | $1K | — | NEW | — | $106.30 | -1.5% |
| 2149 | EIG | EMPLOYERS HLDGS INC | Financial Services | 21.0 | $1K | — | NEW | — | $50.48 | -4.5% |
| 2150 | SLVM | SYLVAMO CORP | Basic Materials | 28.0 | $1K | — | NEW | — | $37.79 | -0.9% |
| 2151 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 66.0 | $1K | — | NEW | — | $16.03 | +14.0% |
| 2152 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11.0 | $1K | — | NEW | — | $96.00 | -13.2% |
| 2153 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 98.0 | $1K | — | NEW | — | $10.68 | -34.9% |
| 2154 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6.0 | $1K | — | NEW | — | $174.00 | +13.4% |
| 2155 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 20.0 | $1K | — | NEW | — | $52.15 | -13.9% |
| 2156 | TMP | TOMPKINS FINL CORP | Financial Services | 11.0 | $1K | — | NEW | — | $94.55 | +4.5% |
| 2157 | BL | BLACKLINE INC | Technology | 37.0 | $1K | — | NEW | — | $28.08 | +13.3% |
| 2158 | ROCK | GIBRALTAR INDS INC | Industrials | 23.0 | $1K | — | NEW | — | $45.09 | +6.1% |
| 2159 | — | LIBERTY GLOBAL LTD | — | 91.0 | $1K | — | NEW | — | $11.37 | — |
| 2160 | CUBE | CUBESMART | Real Estate | 26.0 | $1K | — | NEW | — | $39.77 | +4.1% |
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%