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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BAI | BLACKROCK ETF TRUST | — | 12.0 | $633.0 | — | NEW | — | $52.75 | -14.4% |
| 2302 | SYSB | ISHARES TR | — | 7.0 | $621.0 | — | NEW | — | $88.71 | -1.8% |
| 2303 | NUVL | NUVALENT INC | Healthcare | 5.0 | $618.0 | — | NEW | — | $123.60 | +0.3% |
| 2304 | CERT | CERTARA INC | Healthcare | 94.0 | $616.0 | — | NEW | — | $6.55 | +22.2% |
| 2305 | TU | TELUS CORPORATION | Communication Services | 58.0 | $613.0 | — | NEW | — | $10.57 | -8.5% |
| 2306 | STAG | STAG INDUSTRIAL INC | Real Estate | 16.0 | $609.0 | — | NEW | — | $38.06 | -3.9% |
| 2307 | BGS | B & G FOODS INC | Consumer Defensive | 153.0 | $609.0 | — | NEW | — | $3.98 | -13.3% |
| 2308 | PLUG | PLUG PWR INC | Industrials | 222.0 | $602.0 | — | NEW | — | $2.71 | -20.3% |
| 2309 | DOCS | DOXIMITY INC | Healthcare | 29.0 | $601.0 | — | NEW | — | $20.72 | +20.3% |
| 2310 | BNL | BROADSTONE NET LEASE INC | Real Estate | 29.0 | $599.0 | — | NEW | — | $20.66 | +0.6% |
| 2311 | PEGA | PEGASYSTEMS INC | Technology | 20.0 | $599.0 | — | NEW | — | $29.95 | +8.5% |
| 2312 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 16.0 | $596.0 | — | NEW | — | $37.25 | +1.8% |
| 2313 | TRUP | TRUPANION INC | Financial Services | 24.0 | $594.0 | — | NEW | — | $24.75 | +21.1% |
| 2314 | — | SAFEHOLD INC | — | 37.0 | $581.0 | — | NEW | — | $15.70 | — |
| 2315 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 10.0 | $576.0 | — | NEW | — | $57.60 | -13.0% |
| 2316 | RYN | RAYONIER INC | Real Estate | 27.0 | $575.0 | — | NEW | — | $21.30 | -2.5% |
| 2317 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5.0 | $571.0 | — | NEW | — | $114.20 | +1.2% |
| 2318 | — | STANDARDAERO INC | — | 19.0 | $568.0 | — | NEW | — | $29.89 | — |
| 2319 | — | TXNM ENERGY INC | — | 10.0 | $568.0 | — | NEW | — | $56.80 | — |
| 2320 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 28.0 | $565.0 | — | NEW | — | $20.18 | +5.8% |
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%