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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | TNET | TRINET GROUP INC | Industrials | 10.0 | $495.0 | — | NEW | — | $49.50 | +41.1% |
| 2342 | TDUP | THREDUP INC | Consumer Cyclical | 72.0 | $493.0 | — | NEW | — | $6.85 | -59.0% |
| 2343 | ITA | ISHARES TR | — | 2.0 | $485.0 | — | NEW | — | $242.50 | +4.0% |
| 2344 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 48.0 | $480.0 | — | NEW | — | $10.00 | -3.0% |
| 2345 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 212.0 | $480.0 | — | NEW | — | $2.26 | -8.1% |
| 2346 | — | OCCIDENTAL PETE CORP | — | 18.0 | $479.0 | — | NEW | — | $26.61 | — |
| 2347 | ERAS | ERASCA INC | Healthcare | 26.0 | $476.0 | — | NEW | — | $18.31 | -1.1% |
| 2348 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 64.0 | $474.0 | — | NEW | — | $7.41 | -35.2% |
| 2349 | RLI | RLI CORP | Financial Services | 8.0 | $473.0 | — | NEW | — | $59.12 | +8.7% |
| 2350 | BKD | BROOKDALE SR LIVING INC | Healthcare | 29.0 | $467.0 | — | NEW | — | $16.10 | -24.1% |
| 2351 | LMND | LEMONADE INC | Financial Services | 7.0 | $455.0 | — | NEW | — | $65.00 | -22.9% |
| 2352 | LUNR | INTUITIVE MACHINES INC | Industrials | 21.0 | $449.0 | — | NEW | — | $21.38 | -9.7% |
| 2353 | BFS | SAUL CTRS INC | Real Estate | 12.0 | $449.0 | — | NEW | — | $37.42 | -9.1% |
| 2354 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5.0 | $448.0 | — | NEW | — | $89.60 | -1.1% |
| 2355 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3.0 | $446.0 | — | NEW | — | $148.67 | +16.4% |
| 2356 | NAVI | NAVIENT CORPORATION | Financial Services | 52.0 | $443.0 | — | NEW | — | $8.52 | +5.6% |
| 2357 | CXM | SPRINKLR INC | Technology | 85.0 | $439.0 | — | NEW | — | $5.16 | +33.8% |
| 2358 | — | DISC MEDICINE INC | — | 6.0 | $439.0 | — | NEW | — | $73.17 | — |
| 2359 | QBTS | D-WAVE QUANTUM INC | Technology | 18.0 | $432.0 | — | NEW | — | $24.00 | -18.6% |
| 2360 | DHT | DHT HOLDINGS INC | Energy | 26.0 | $430.0 | — | NEW | — | $16.54 | +16.8% |
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%