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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MOH | MOLINA HEALTHCARE INC | Healthcare | 840.0 | $192K | 0.03% | NEW | — | $228.70 | -11.0% |
| 362 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,214.0 | $192K | 0.03% | NEW | — | $59.73 | +0.2% |
| 363 | DFEM | DIMENSIONAL ETF TRUST | — | 4,655.0 | $189K | 0.03% | NEW | — | $40.64 | -3.7% |
| 364 | IAU | ISHARES GOLD TR | Financial Services | 2,457.0 | $186K | 0.02% | NEW | — | $75.51 | +8.2% |
| 365 | SNDK | SANDISK CORP | Technology | 81.0 | $184K | 0.02% | NEW | — | $2273.73 | -28.5% |
| 366 | MRVL | MARVELL TECHNOLOGY INC | Technology | 614.0 | $183K | 0.02% | NEW | — | $297.89 | -27.5% |
| 367 | — | INNOVATOR ETFS TRUST | — | 5,660.0 | $182K | 0.02% | NEW | — | $32.21 | — |
| 368 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 531.0 | $180K | 0.02% | NEW | — | $338.15 | +4.8% |
| 369 | USB | US BANCORP | Financial Services | 2,957.0 | $179K | 0.02% | NEW | — | $60.40 | +7.3% |
| 370 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 8,793.0 | $178K | 0.02% | NEW | — | $20.23 | +15.5% |
| 371 | APH | AMPHENOL CORP | Technology | 1,002.0 | $177K | 0.02% | NEW | — | $176.32 | -9.5% |
| 372 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,101.0 | $176K | 0.02% | NEW | — | $159.86 | -9.4% |
| 373 | NVO | NOVO-NORDISK A S | Healthcare | 3,661.0 | $176K | 0.02% | NEW | — | $47.94 | -4.7% |
| 374 | CMI | CUMMINS INC | Industrials | 246.0 | $175K | 0.02% | NEW | — | $713.21 | -13.0% |
| 375 | DFGR | DIMENSIONAL ETF TRUST | — | 5,957.0 | $173K | 0.02% | NEW | — | $28.97 | +1.1% |
| 376 | DFUV | DIMENSIONAL ETF TRUST | — | 3,129.0 | $172K | 0.02% | NEW | — | $55.01 | +4.1% |
| 377 | HACK | AMPLIFY ETF TR | — | 1,619.0 | $170K | 0.02% | NEW | — | $104.93 | +9.9% |
| 378 | LOW | LOWES COS INC | Consumer Cyclical | 767.0 | $169K | 0.02% | NEW | — | $220.49 | -2.2% |
| 379 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 7,761.0 | $169K | 0.02% | NEW | — | $21.75 | +0.3% |
| 380 | IMCB | ISHARES TR | — | 1,738.0 | $168K | 0.02% | NEW | — | $96.56 | +3.3% |
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%