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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4.0 | $42.0 | — | NEW | — | $10.50 | +6.6% |
| 2522 | VTOL | BRISTOW GROUP INC | Energy | 1.0 | $41.0 | — | NEW | — | $41.00 | +12.2% |
| 2523 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +3.2% |
| 2524 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +5.5% |
| 2525 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 1.0 | $40.0 | — | NEW | — | $40.00 | +13.9% |
| 2526 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 5.0 | $40.0 | — | NEW | — | $8.00 | -19.2% |
| 2527 | FLNC | FLUENCE ENERGY INC | Utilities | 2.0 | $40.0 | — | NEW | — | $20.00 | -41.1% |
| 2528 | IMAX | IMAX CORP | Communication Services | 1.0 | $40.0 | — | NEW | — | $40.00 | +28.6% |
| 2529 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1.0 | $39.0 | — | NEW | — | $39.00 | +0.9% |
| 2530 | CHWY | CHEWY INC | Consumer Cyclical | 2.0 | $39.0 | — | NEW | — | $19.50 | +19.4% |
| 2531 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | +3.1% |
| 2532 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1.0 | $38.0 | — | NEW | — | $38.00 | -1.3% |
| 2533 | PKE | PARK AEROSPACE CORP | Industrials | 1.0 | $38.0 | — | NEW | — | $38.00 | -4.1% |
| 2534 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 1.0 | $38.0 | — | NEW | — | $38.00 | -8.2% |
| 2535 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 1.0 | $38.0 | — | NEW | — | $38.00 | +0.5% |
| 2536 | DGICA | DONEGAL GROUP INC | Financial Services | 2.0 | $38.0 | — | NEW | — | $19.00 | -1.6% |
| 2537 | OTLY | OATLY GROUP AB | Consumer Defensive | 4.0 | $37.0 | — | NEW | — | $9.25 | +50.0% |
| 2538 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +5.4% |
| 2539 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 2.0 | $37.0 | — | NEW | — | $18.50 | +0.8% |
| 2540 | — | CALUMET INC | — | 1.0 | $36.0 | — | NEW | — | $36.00 | — |
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%