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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NTRA | NATERA INC | Healthcare | 213.0 | $58K | 0.01% | NEW | — | $271.45 | +21.4% |
| 642 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 152.0 | $58K | 0.01% | NEW | — | $380.37 | -29.8% |
| 643 | KMI | KINDER MORGAN INC DEL | Energy | 1,804.0 | $58K | 0.01% | NEW | — | $31.96 | -2.4% |
| 644 | UJUL | INNOVATOR ETFS TRUST | — | 1,406.0 | $57K | 0.01% | NEW | — | $40.77 | +1.3% |
| 645 | Q | QNITY ELECTRONICS INC | Technology | 348.0 | $57K | 0.01% | NEW | — | $163.31 | -21.1% |
| 646 | DDOG | DATADOG INC | Technology | 218.0 | $57K | 0.01% | NEW | — | $260.36 | -11.4% |
| 647 | HCA | HCA HEALTHCARE INC | Healthcare | 145.0 | $57K | 0.01% | NEW | — | $389.89 | +4.0% |
| 648 | DFIS | DIMENSIONAL ETF TRUST | — | 1,600.0 | $56K | 0.01% | NEW | — | $35.03 | +6.3% |
| 649 | VRSK | VERISK ANALYTICS INC | Industrials | 311.0 | $56K | 0.01% | NEW | — | $179.53 | +4.9% |
| 650 | CAH | CARDINAL HEALTH INC | Healthcare | 235.0 | $56K | 0.01% | NEW | — | $237.56 | -2.8% |
| 651 | — | ENTERGY CORP NEW | — | 486.0 | $56K | 0.01% | NEW | — | $114.86 | — |
| 652 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 975.0 | $56K | 0.01% | NEW | — | $57.22 | +18.7% |
| 653 | — | SOMNIGROUP INTERNATIONAL INC | — | 707.0 | $55K | 0.01% | NEW | — | $78.40 | — |
| 654 | IHF | ISHARES TR | — | 995.0 | $55K | 0.01% | NEW | — | $55.33 | +2.4% |
| 655 | MAS | MASCO CORP | Industrials | 675.0 | $55K | 0.01% | NEW | — | $81.37 | -9.0% |
| 656 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 676.0 | $55K | 0.01% | NEW | — | $81.16 | -7.9% |
| 657 | SPSM | SPDR SERIES TRUST | — | 949.0 | $55K | 0.01% | NEW | — | $57.67 | -1.2% |
| 658 | MKL | MARKEL GROUP INC | Financial Services | 28.0 | $55K | 0.01% | NEW | — | $1953.00 | -8.0% |
| 659 | PCAR | PACCAR INC | Industrials | 453.0 | $54K | 0.01% | NEW | — | $120.12 | +7.9% |
| 660 | DAL | DELTA AIR LINES INC | Industrials | 578.0 | $54K | 0.01% | NEW | — | $93.66 | -13.1% |
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%