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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DLB | DOLBY LABORATORIES INC | Technology | 17.0 | $894.0 | — | NEW | — | $52.59 | +16.2% |
| 2202 | WGS | GENEDX HOLDINGS CORP | Healthcare | 13.0 | $892.0 | — | NEW | — | $68.62 | +11.3% |
| 2203 | VYX | NCR VOYIX CORPORATION | Technology | 109.0 | $891.0 | — | NEW | — | $8.17 | -7.3% |
| 2204 | — | LIBERTY GLOBAL LTD | — | 81.0 | $891.0 | — | NEW | — | $11.00 | — |
| 2205 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 67.0 | $890.0 | — | NEW | — | $13.28 | -17.4% |
| 2206 | ABM | ABM INDS INC | Industrials | 20.0 | $885.0 | — | NEW | — | $44.25 | +6.4% |
| 2207 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 8.0 | $882.0 | — | NEW | — | $110.25 | -2.8% |
| 2208 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 16.0 | $878.0 | — | NEW | — | $54.88 | -17.4% |
| 2209 | XP | XP INC | Financial Services | 54.0 | $878.0 | — | NEW | — | $16.26 | -2.6% |
| 2210 | NVGS | NAVIGATOR HLDGS LTD | Energy | 47.0 | $876.0 | — | NEW | — | $18.64 | +14.6% |
| 2211 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 31.0 | $875.0 | — | NEW | — | $28.23 | +23.8% |
| 2212 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 136.0 | $869.0 | — | NEW | — | $6.39 | -20.7% |
| 2213 | SNN | SMITH & NEPHEW PLC | Healthcare | 30.0 | $864.0 | — | NEW | — | $28.80 | +4.8% |
| 2214 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6.0 | $861.0 | — | NEW | — | $143.50 | +16.2% |
| 2215 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 98.0 | $857.0 | — | NEW | — | $8.74 | +18.7% |
| 2216 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 45.0 | $846.0 | — | NEW | — | $18.80 | -14.1% |
| 2217 | WINA | WINMARK CORP | Consumer Cyclical | 2.0 | $846.0 | — | NEW | — | $423.00 | -18.8% |
| 2218 | — | LIBERTY LIVE HOLDINGS INC | — | 8.0 | $845.0 | — | NEW | — | $105.62 | — |
| 2219 | ATKR | ATKORE INC | Industrials | 11.0 | $836.0 | — | NEW | — | $76.00 | +22.9% |
| 2220 | GTLS | CHART INDS INC | Industrials | 4.0 | $836.0 | — | NEW | — | $209.00 | +0.4% |
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%