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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GPGI | GPGI INC | Industrials | 4.0 | $63.0 | — | NEW | — | $15.75 | -20.2% |
| 2502 | — | MAREX GROUP PLC | — | 1.0 | $61.0 | — | NEW | — | $61.00 | — |
| 2503 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 6.0 | $59.0 | — | NEW | — | $9.83 | +8.8% |
| 2504 | UNTY | UNITY BANCORP INC | Financial Services | 1.0 | $59.0 | — | NEW | — | $59.00 | +2.4% |
| 2505 | PLBC | PLUMAS BANCORP | Financial Services | 1.0 | $58.0 | — | NEW | — | $58.00 | +6.2% |
| 2506 | MBWM | MERCANTILE BK CORP | Financial Services | 1.0 | $57.0 | — | NEW | — | $57.00 | +6.1% |
| 2507 | MSEX | MIDDLESEX WTR CO | Utilities | 1.0 | $56.0 | — | NEW | — | $56.00 | +6.0% |
| 2508 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1.0 | $56.0 | — | NEW | — | $56.00 | +29.2% |
| 2509 | CRMD | CORMEDIX INC | Healthcare | 7.0 | $55.0 | — | NEW | — | $7.86 | +3.7% |
| 2510 | KMPR | KEMPER CORP | Financial Services | 2.0 | $54.0 | — | NEW | — | $27.00 | -1.6% |
| 2511 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4.0 | $54.0 | — | NEW | — | $13.50 | -3.7% |
| 2512 | TCBK | TRICO BANCSHARES | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | +4.9% |
| 2513 | CASS | CASS INFORMATION SYS INC | Industrials | 1.0 | $51.0 | — | NEW | — | $51.00 | +12.8% |
| 2514 | DK | DELEK US HLDGS INC NEW | Energy | 1.0 | $51.0 | — | NEW | — | $51.00 | +32.1% |
| 2515 | CLVT | CLARIVATE PLC | Technology | 22.0 | $48.0 | — | NEW | — | $2.18 | -12.7% |
| 2516 | TRS | TRIMAS CORP | Consumer Cyclical | 1.0 | $45.0 | — | NEW | — | $45.00 | -13.6% |
| 2517 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1.0 | $43.0 | — | NEW | — | $43.00 | -12.7% |
| 2518 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +4.7% |
| 2519 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.0 | $43.0 | — | NEW | — | $43.00 | -39.7% |
| 2520 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1.0 | $42.0 | — | NEW | — | $42.00 | +3.5% |
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%