Portfolio (Quarterly)
Guide ↗
Keating Financial Advisory Services, Inc.
· CIK 0002103443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 5.0 | $165.0 | — | NEW | — | $33.00 | +14.1% |
| 2442 | RCAT | RED CAT HLDGS INC | Technology | 15.0 | $160.0 | — | NEW | — | $10.67 | -1.7% |
| 2443 | UUUU | ENERGY FUELS INC | Energy | 11.0 | $160.0 | — | NEW | — | $14.55 | -1.9% |
| 2444 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 10.0 | $159.0 | — | NEW | — | $15.90 | -44.4% |
| 2445 | WLDN | WILLDAN GROUP INC | Industrials | 2.0 | $158.0 | — | NEW | — | $79.00 | +7.2% |
| 2446 | — | ATLANTA BRAVES HLDGS INC | — | 3.0 | $156.0 | — | NEW | — | $52.00 | — |
| 2447 | WPP | WPP PLC NEW | Communication Services | 10.0 | $155.0 | — | NEW | — | $15.50 | +71.3% |
| 2448 | TPLC | TIMOTHY PLAN | — | 3.0 | $151.0 | — | NEW | — | $50.33 | +2.2% |
| 2449 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1.0 | $150.0 | — | NEW | — | $150.00 | -24.6% |
| 2450 | VPG | VISHAY PRECISION GROUP INC | Technology | 1.0 | $150.0 | — | NEW | — | $150.00 | -55.4% |
| 2451 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10.0 | $146.0 | — | NEW | — | $14.60 | -11.6% |
| 2452 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | -7.8% |
| 2453 | GRPN | GROUPON INC | Communication Services | 6.0 | $144.0 | — | NEW | — | $24.00 | -13.9% |
| 2454 | JOBY | JOBY AVIATION INC | Industrials | 16.0 | $143.0 | — | NEW | — | $8.94 | -14.0% |
| 2455 | PTLO | PORTILLOS INC | Consumer Cyclical | 30.0 | $142.0 | — | NEW | — | $4.73 | +1.6% |
| 2456 | AXGN | AXOGEN INC | Healthcare | 3.0 | $139.0 | — | NEW | — | $46.33 | +7.6% |
| 2457 | — | HAMILTON INSURANCE GROUP LTD | — | 4.0 | $136.0 | — | NEW | — | $34.00 | — |
| 2458 | DX | DYNEX CAP INC | Real Estate | 10.0 | $131.0 | — | NEW | — | $13.10 | +0.1% |
| 2459 | LINE | LINEAGE INC | Real Estate | 3.0 | $130.0 | — | NEW | — | $43.33 | -5.2% |
| 2460 | VERA | VERA THERAPEUTICS INC | Healthcare | 3.0 | $129.0 | — | NEW | — | $43.00 | -25.3% |
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%