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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | AVNT | AVIENT CORPORATION | Basic Materials | 20.0 | $739.0 | — | NEW | — | $36.95 | +17.6% |
| 2262 | CNXC | CONCENTRIX CORP | Technology | 33.0 | $739.0 | — | NEW | — | $22.39 | +5.7% |
| 2263 | EEFT | EURONET WORLDWIDE INC | Technology | 10.0 | $732.0 | — | NEW | — | $73.20 | -5.5% |
| 2264 | LTC | LTC PPTYS INC | Real Estate | 19.0 | $731.0 | — | NEW | — | $38.47 | +4.0% |
| 2265 | VRP | INVESCO EXCH TRADED FD TR II | — | 30.0 | $729.0 | — | NEW | — | $24.30 | -0.8% |
| 2266 | FDP | DEL MONTE CORP | Consumer Defensive | 26.0 | $726.0 | — | NEW | — | $27.92 | +1.5% |
| 2267 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 11.0 | $725.0 | — | NEW | — | $65.91 | -0.7% |
| 2268 | ACHR | ARCHER AVIATION INC | Industrials | 153.0 | $724.0 | — | NEW | — | $4.73 | +33.6% |
| 2269 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 77.0 | $723.0 | — | NEW | — | $9.39 | +0.6% |
| 2270 | TALO | TALOS ENERGY INC | Energy | 56.0 | $723.0 | — | NEW | — | $12.91 | +26.7% |
| 2271 | SDGR | SCHRODINGER INC | Healthcare | 44.0 | $715.0 | — | NEW | — | $16.25 | +8.7% |
| 2272 | — | RYANAIR HOLDINGS PLC | — | 11.0 | $712.0 | — | NEW | — | $64.73 | — |
| 2273 | IMKTA | INGLES MKTS INC | Consumer Defensive | 8.0 | $709.0 | — | NEW | — | $88.62 | -3.2% |
| 2274 | SAM | BOSTON BEER INC | Consumer Defensive | 4.0 | $708.0 | — | NEW | — | $177.00 | +0.9% |
| 2275 | WMK | WEIS MKTS INC | Consumer Defensive | 9.0 | $705.0 | — | NEW | — | $78.33 | -10.2% |
| 2276 | GLNG | GOLAR LNG LTD | Energy | 14.0 | $698.0 | — | NEW | — | $49.86 | +4.6% |
| 2277 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 81.0 | $694.0 | — | NEW | — | $8.57 | +47.9% |
| 2278 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 27.0 | $694.0 | — | NEW | — | $25.70 | -5.4% |
| 2279 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 35.0 | $689.0 | — | NEW | — | $19.69 | +43.4% |
| 2280 | PMT | PENNYMAC MTG INVT TR | Real Estate | 61.0 | $688.0 | — | NEW | — | $11.28 | -16.4% |
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%