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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMGN | AMGEN INC | Healthcare | 1,289.0 | $467K | 0.06% | NEW | — | $362.02 | +17.7% |
| 202 | KJUL | INNOVATOR ETFS TRUST | — | 13,703.0 | $465K | 0.06% | NEW | — | $33.97 | +0.5% |
| 203 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,394.0 | $462K | 0.06% | NEW | — | $331.49 | +2.6% |
| 204 | COHR | COHERENT CORP | Technology | 1,169.0 | $461K | 0.06% | NEW | — | $394.47 | -21.6% |
| 205 | DIS | DISNEY WALT CO | Communication Services | 4,781.0 | $460K | 0.06% | NEW | — | $96.25 | +8.6% |
| 206 | KRE | SPDR SERIES TRUST | — | 6,145.0 | $460K | 0.06% | NEW | — | $74.85 | +2.8% |
| 207 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 6,442.0 | $457K | 0.06% | NEW | — | $70.92 | +6.4% |
| 208 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,350.0 | $457K | 0.06% | NEW | — | $338.25 | +0.1% |
| 209 | FALN | ISHARES TR | — | 16,631.0 | $453K | 0.06% | NEW | — | $27.24 | -0.9% |
| 210 | CVX | CHEVRON CORPORATION | Energy | 2,701.0 | $448K | 0.06% | NEW | — | $165.76 | +24.0% |
| 211 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 441.0 | $446K | 0.06% | NEW | — | $1011.37 | +2.4% |
| 212 | MA | MASTERCARD INCORPORATED | Financial Services | 867.0 | $445K | 0.06% | NEW | — | $513.60 | +12.5% |
| 213 | ARKK | ARK ETF TR | — | 5,443.0 | $440K | 0.06% | NEW | — | $80.82 | -1.9% |
| 214 | SLV | ISHARES SILVER TR | Financial Services | 8,200.0 | $438K | 0.06% | NEW | — | $53.47 | +7.8% |
| 215 | — | IRIDIUM COMMUNICATIONS INC | — | 7,870.0 | $432K | 0.06% | NEW | — | $54.85 | — |
| 216 | NJUL | INNOVATOR ETFS TRUST | — | 5,553.0 | $430K | 0.06% | NEW | — | $77.43 | -0.7% |
| 217 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 6,851.0 | $429K | 0.06% | NEW | — | $62.62 | +5.0% |
| 218 | EVRG | EVERGY INC | Utilities | 4,954.0 | $428K | 0.06% | NEW | — | $86.43 | -3.4% |
| 219 | QBUF | INNOVATOR ETFS TRUST | — | 13,890.0 | $427K | 0.06% | NEW | — | $30.77 | +0.0% |
| 220 | UFOX | ETF SER SOLUTIONS | — | 4,476.0 | $425K | 0.06% | NEW | — | $95.04 | -10.7% |
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%