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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1.0 | $229.0 | — | NEW | — | $229.00 | -74.6% |
| 2422 | GLRY | NORTHERN LTS FD TR IV | — | 5.0 | $218.0 | — | NEW | — | $43.60 | -6.7% |
| 2423 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4.0 | $218.0 | — | NEW | — | $54.50 | -2.5% |
| 2424 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 28.0 | $217.0 | — | NEW | — | $7.75 | +4.1% |
| 2425 | NVEC | NVE CORP | Technology | 2.0 | $209.0 | — | NEW | — | $104.50 | +11.0% |
| 2426 | ACM | AECOM | Industrials | 3.0 | $209.0 | — | NEW | — | $69.67 | -11.0% |
| 2427 | GOLD | GOLD COM INC | Financial Services | 5.0 | $208.0 | — | NEW | — | $41.60 | +1.6% |
| 2428 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 6.0 | $206.0 | — | NEW | — | $34.33 | -22.8% |
| 2429 | CMPR | CIMPRESS PLC | Communication Services | 2.0 | $203.0 | — | NEW | — | $101.50 | -12.5% |
| 2430 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12.0 | $200.0 | — | NEW | — | $16.67 | -0.8% |
| 2431 | CSTM | CONSTELLIUM SE | Basic Materials | 6.0 | $191.0 | — | NEW | — | $31.83 | -11.8% |
| 2432 | EE | EXCELERATE ENERGY INC | Utilities | 5.0 | $190.0 | — | NEW | — | $38.00 | -2.2% |
| 2433 | SFIX | STITCH FIX INC | Consumer Cyclical | 46.0 | $189.0 | — | NEW | — | $4.11 | -18.2% |
| 2434 | — | OUSTER INC | — | 3.0 | $188.0 | — | NEW | — | $62.67 | — |
| 2435 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 12.0 | $177.0 | — | NEW | — | $14.75 | -12.3% |
| 2436 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 26.0 | $177.0 | — | NEW | — | $6.81 | -8.4% |
| 2437 | — | PATHWARD FINANCIAL INC | — | 2.0 | $174.0 | — | NEW | — | $87.00 | — |
| 2438 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2.0 | $173.0 | — | NEW | — | $86.50 | -1.5% |
| 2439 | BKE | BUCKLE INC | Consumer Cyclical | 4.0 | $169.0 | — | NEW | — | $42.25 | +2.7% |
| 2440 | RH | RH | Consumer Cyclical | 1.0 | $165.0 | — | NEW | — | $165.00 | +4.2% |
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%