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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | T | AT&T INC | Communication Services | 13,435.0 | $278K | 0.04% | NEW | — | $20.70 | +20.3% |
| 302 | SNEX | STONEX GROUP INC | Financial Services | 2,346.0 | $278K | 0.04% | NEW | — | $118.50 | -44.0% |
| 303 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 559.0 | $278K | 0.04% | NEW | — | $496.73 | +6.3% |
| 304 | C | CITIGROUP INC | Financial Services | 1,983.0 | $278K | 0.04% | NEW | — | $139.98 | -1.7% |
| 305 | IREN | IREN LIMITED | Financial Services | 6,034.0 | $276K | 0.04% | NEW | — | $45.73 | -8.2% |
| 306 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,457.0 | $274K | 0.04% | NEW | — | $61.45 | -2.5% |
| 307 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,983.0 | $273K | 0.04% | NEW | — | $91.68 | -0.2% |
| 308 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,452.0 | $273K | 0.04% | NEW | — | $42.34 | +14.7% |
| 309 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,172.0 | $272K | 0.04% | NEW | — | $44.03 | +1.6% |
| 310 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,138.0 | $272K | 0.04% | NEW | — | $44.24 | +1.5% |
| 311 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,473.0 | $271K | 0.04% | NEW | — | $41.80 | +1.6% |
| 312 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,813.0 | $270K | 0.04% | NEW | — | $96.12 | -50.7% |
| 313 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,782.0 | $270K | 0.04% | NEW | — | $39.80 | +1.7% |
| 314 | VBR | VANGUARD INDEX FDS | — | 1,104.0 | $268K | 0.04% | NEW | — | $242.99 | +1.8% |
| 315 | TXN | TEXAS INSTRS INC | Technology | 895.0 | $267K | 0.04% | NEW | — | $298.07 | -8.7% |
| 316 | PID | INVESCO EXCHANGE TRADED FD T | — | 11,855.0 | $263K | 0.04% | NEW | — | $22.20 | +2.9% |
| 317 | CALF | PACER FDS TR | — | 5,158.0 | $261K | 0.03% | NEW | — | $50.61 | +11.7% |
| 318 | ROST | ROSS STORES INC | Consumer Cyclical | 1,226.0 | $261K | 0.03% | NEW | — | $212.85 | +11.1% |
| 319 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,283.0 | $260K | 0.03% | NEW | — | $41.42 | +1.4% |
| 320 | NEE | NEXTERA ENERGY INC | Utilities | 2,877.0 | $253K | 0.03% | NEW | — | $87.77 | -1.8% |
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%