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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FNLC | FIRST BANCORP INC ME | Financial Services | 24.0 | $836.0 | — | NEW | — | $34.83 | +2.2% |
| 2222 | SCHL | SCHOLASTIC CORP | Communication Services | 18.0 | $828.0 | — | NEW | — | $46.00 | -10.2% |
| 2223 | TRST | TRUSTCO BK CORP N Y | Financial Services | 15.0 | $824.0 | — | NEW | — | $54.93 | +4.4% |
| 2224 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8.0 | $823.0 | — | NEW | — | $102.88 | +12.9% |
| 2225 | THRM | GENTHERM INC | Consumer Cyclical | 24.0 | $819.0 | — | NEW | — | $34.12 | +23.5% |
| 2226 | GEF | GREIF INC | Consumer Cyclical | 11.0 | $819.0 | — | NEW | — | $74.45 | +16.6% |
| 2227 | AUGO | AURA MINERALS INC | Basic Materials | 13.0 | $818.0 | — | NEW | — | $62.92 | +21.2% |
| 2228 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13.0 | $814.0 | — | NEW | — | $62.62 | +14.6% |
| 2229 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 25.0 | $809.0 | — | NEW | — | $32.36 | +6.7% |
| 2230 | B | BARRICK MNG CORP | Basic Materials | 22.0 | $808.0 | — | NEW | — | $36.73 | +14.6% |
| 2231 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 57.0 | $806.0 | — | NEW | — | $14.14 | +15.4% |
| 2232 | SONY | SONY GROUP CORP | Technology | 40.0 | $802.0 | — | NEW | — | $20.05 | +16.9% |
| 2233 | APPN | APPIAN CORP | Technology | 35.0 | $802.0 | — | NEW | — | $22.91 | +59.0% |
| 2234 | CPF | CENTRAL PAC FINL CORP | Financial Services | 21.0 | $802.0 | — | NEW | — | $38.19 | -0.6% |
| 2235 | BIDU | BAIDU INC | Communication Services | 7.0 | $800.0 | — | NEW | — | $114.29 | -20.5% |
| 2236 | NOK | NOKIA CORP | Technology | 60.0 | $797.0 | — | NEW | — | $13.28 | -21.8% |
| 2237 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 19.0 | $789.0 | — | NEW | — | $41.53 | -25.3% |
| 2238 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 33.0 | $788.0 | — | NEW | — | $23.88 | -2.3% |
| 2239 | FRME | FIRST MERCHANTS CORP | Financial Services | 18.0 | $786.0 | — | NEW | — | $43.67 | -1.0% |
| 2240 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 104.0 | $786.0 | — | NEW | — | $7.56 | -23.8% |
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%