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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 1.0 | $36.0 | — | NEW | — | $36.00 | -5.1% |
| 2542 | KBR | KBR INC | Industrials | 1.0 | $35.0 | — | NEW | — | $35.00 | +0.1% |
| 2543 | CTEV | CLARITEV CORPORATION | Healthcare | 1.0 | $34.0 | — | NEW | — | $34.00 | -37.3% |
| 2544 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1.0 | $33.0 | — | NEW | — | $33.00 | -8.1% |
| 2545 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1.0 | $33.0 | — | NEW | — | $33.00 | -2.3% |
| 2546 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +3.8% |
| 2547 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | -34.3% |
| 2548 | — | COHEN & STEERS QUALITY INCOM | — | 2,170.0 | $32.0 | — | NEW | — | $0.01 | — |
| 2549 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.0 | $32.0 | — | NEW | — | $10.67 | -16.0% |
| 2550 | HBT | HBT FINL INC. | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +11.9% |
| 2551 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1.0 | $31.0 | — | NEW | — | $31.00 | -18.0% |
| 2552 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 6.0 | $31.0 | — | NEW | — | $5.17 | +28.1% |
| 2553 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1.0 | $31.0 | — | NEW | — | $31.00 | -29.6% |
| 2554 | UA | UNDER ARMOUR INC | — | 5.0 | $31.0 | — | NEW | — | $6.20 | — |
| 2555 | — | CRITICAL METALS CORP | — | 3.0 | $31.0 | — | NEW | — | $10.33 | — |
| 2556 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1.0 | $30.0 | — | NEW | — | $30.00 | -16.9% |
| 2557 | ATLO | AMES NATL CORP | Financial Services | 1.0 | $30.0 | — | NEW | — | $30.00 | +5.8% |
| 2558 | AVTR | AVANTOR INC | Healthcare | 3.0 | $30.0 | — | NEW | — | $10.00 | +50.3% |
| 2559 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1.0 | $30.0 | — | NEW | — | $30.00 | -4.0% |
| 2560 | IIIN | INSTEEL INDS INC | Industrials | 1.0 | $30.0 | — | NEW | — | $30.00 | -3.2% |
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
62.1%
Financial Services
14.5%
Consumer Cyclical
5.0%
Industrials
4.4%
Healthcare
4.1%
Consumer Defensive
3.3%
Communication Services
2.4%
Energy
2.0%
Utilities
1.0%
Basic Materials
0.6%