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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | STAA | STAAR SURGICAL CO | Healthcare | 36.0 | $1K | — | NEW | — | $28.69 | -14.1% |
| 2162 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $19.02 | -1.1% |
| 2163 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $78.46 | -13.0% |
| 2164 | LGIH | LGI HOMES INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $63.69 | -11.5% |
| 2165 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 44.0 | $1K | — | NEW | — | $23.14 | -13.4% |
| 2166 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $27.11 | +17.9% |
| 2167 | IGIB | ISHARES TR | — | 19.0 | $1K | — | NEW | — | $52.63 | -0.9% |
| 2168 | EWQ | ISHARES INC | — | 22.0 | $999.0 | — | NEW | — | $45.41 | +3.0% |
| 2169 | TPC | TUTOR PERINI CORP | Industrials | 12.0 | $996.0 | — | NEW | — | $83.00 | +10.5% |
| 2170 | UFCS | UNITED FIRE GROUP INC | Financial Services | 19.0 | $996.0 | — | NEW | — | $52.42 | +2.3% |
| 2171 | LNN | LINDSAY CORP | Industrials | 8.0 | $990.0 | — | NEW | — | $123.75 | -9.7% |
| 2172 | — | ORACLE CORP | — | 22.0 | $989.0 | — | NEW | — | $44.95 | — |
| 2173 | BAX | BAXTER INTL INC | Healthcare | 46.0 | $981.0 | — | NEW | — | $21.33 | +21.6% |
| 2174 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 25.0 | $978.0 | — | NEW | — | $39.12 | +10.6% |
| 2175 | — | SMITHFIELD FOODS INC | — | 40.0 | $970.0 | — | NEW | — | $24.25 | — |
| 2176 | LOAR | LOAR HOLDINGS INC | Industrials | 12.0 | $967.0 | — | NEW | — | $80.58 | -4.8% |
| 2177 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 26.0 | $956.0 | — | NEW | — | $36.77 | -36.5% |
| 2178 | — | PURSUIT ATTRACTIONS AND HOSP | — | 17.0 | $951.0 | — | NEW | — | $55.94 | — |
| 2179 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 12.0 | $948.0 | — | NEW | — | $79.00 | -22.2% |
| 2180 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 32.0 | $948.0 | — | NEW | — | $29.62 | -0.6% |
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%