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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1.0 | $29.0 | — | NEW | — | $29.00 | -5.5% |
| 2562 | GLOB | GLOBANT S A | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | +27.5% |
| 2563 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | -12.4% |
| 2564 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $28.0 | — | NEW | — | $28.00 | -10.0% |
| 2565 | LYTS | LSI INDS INC OHIO | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | -22.4% |
| 2566 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1.0 | $26.0 | — | NEW | — | $26.00 | -2.7% |
| 2567 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1.0 | $26.0 | — | NEW | — | $26.00 | -23.6% |
| 2568 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 1.0 | $25.0 | — | NEW | — | $25.00 | -9.9% |
| 2569 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1.0 | $24.0 | — | NEW | — | $24.00 | -8.4% |
| 2570 | RDW | REDWIRE CORPORATION | Industrials | 2.0 | $24.0 | — | NEW | — | $12.00 | -11.9% |
| 2571 | COTY | COTY INC | Consumer Defensive | 11.0 | $24.0 | — | NEW | — | $2.18 | +21.5% |
| 2572 | NTGR | NETGEAR INC | Technology | 1.0 | $23.0 | — | NEW | — | $23.00 | -0.4% |
| 2573 | VERX | VERTEX INC | Technology | 2.0 | $23.0 | — | NEW | — | $11.50 | +7.0% |
| 2574 | ASST | STRIVE INC | Communication Services | 2.0 | $22.0 | — | NEW | — | $11.00 | +173.7% |
| 2575 | — | AELUMA INC | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 2576 | JBIO | JADE BIOSCIENCES INC | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | -37.4% |
| 2577 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 1.0 | $22.0 | — | NEW | — | $22.00 | +4.1% |
| 2578 | EBF | ENNIS INC | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | +7.4% |
| 2579 | WSBF | WATERSTONE FINL INC MD | Financial Services | 1.0 | $21.0 | — | NEW | — | $21.00 | -7.1% |
| 2580 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1.0 | $20.0 | — | NEW | — | $20.00 | -16.6% |
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%