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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,065.0 | $81K | 0.01% | NEW | — | $39.01 | -11.9% |
| 562 | TMUS | T-MOBILE US INC | Communication Services | 480.0 | $81K | 0.01% | NEW | — | $167.73 | +8.0% |
| 563 | UJAN | INNOVATOR ETFS TRUST | — | 1,769.0 | $80K | 0.01% | NEW | — | $45.33 | +1.5% |
| 564 | MORT | VANECK ETF TRUST | — | 7,690.0 | $80K | 0.01% | NEW | — | $10.36 | -4.2% |
| 565 | DHI | D R HORTON INC | Consumer Cyclical | 489.0 | $80K | 0.01% | NEW | — | $162.77 | -9.5% |
| 566 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 200.0 | $80K | 0.01% | NEW | — | $397.68 | -5.8% |
| 567 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,148.0 | $79K | 0.01% | NEW | — | $69.21 | -1.9% |
| 568 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 1,235.0 | $79K | 0.01% | NEW | — | $63.88 | -3.3% |
| 569 | GDXJ | VANECK ETF TRUST | — | 800.0 | $79K | 0.01% | NEW | — | $98.25 | +31.4% |
| 570 | VIS | VANGUARD WORLD FD | — | 218.0 | $79K | 0.01% | NEW | — | $360.38 | -4.3% |
| 571 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 555.0 | $78K | 0.01% | NEW | — | $139.87 | -0.5% |
| 572 | SGOV | ISHARES TR | — | 769.0 | $77K | 0.01% | NEW | — | $100.67 | -0.1% |
| 573 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 3,808.0 | $77K | 0.01% | NEW | — | $20.30 | +0.3% |
| 574 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,078.0 | $77K | 0.01% | NEW | — | $18.87 | +18.5% |
| 575 | GD | GENERAL DYNAMICS CORP | Industrials | 217.0 | $77K | 0.01% | NEW | — | $354.24 | +9.0% |
| 576 | EBAY | EBAY INC. | Consumer Cyclical | 684.0 | $76K | 0.01% | NEW | — | $111.75 | -6.4% |
| 577 | AIQ | GLOBAL X FDS | — | 1,160.0 | $76K | 0.01% | NEW | — | $65.61 | -3.9% |
| 578 | NET | CLOUDFLARE INC | Technology | 310.0 | $76K | 0.01% | NEW | — | $245.28 | +13.7% |
| 579 | SLB | SLB LIMITED | Energy | 1,629.0 | $76K | 0.01% | NEW | — | $46.49 | +15.2% |
| 580 | UAPR | INNOVATOR ETFS TRUST | — | 2,150.0 | $75K | 0.01% | NEW | — | $35.11 | +1.4% |
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%