Portfolio (Quarterly)
Guide ↗
Keating Financial Advisory Services, Inc.
· CIK 0002103443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TGT | TARGET CORP | Consumer Defensive | 413.0 | $54K | 0.01% | NEW | — | $130.61 | +21.2% |
| 662 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 624.0 | $54K | 0.01% | NEW | — | $86.09 | +15.0% |
| 663 | EQT | EQT CORP | Energy | 1,006.0 | $53K | 0.01% | NEW | — | $53.17 | +1.4% |
| 664 | ROP | ROPER TECHNOLOGIES INC | Industrials | 158.0 | $53K | 0.01% | NEW | — | $338.39 | +21.3% |
| 665 | TFC | TRUIST FINL CORP | Financial Services | 1,069.0 | $53K | 0.01% | NEW | — | $49.82 | +0.8% |
| 666 | EWBC | EAST WEST BANCORP INC | Financial Services | 411.0 | $53K | 0.01% | NEW | — | $129.09 | +0.6% |
| 667 | FLEX | FLEX LTD | Technology | 327.0 | $53K | 0.01% | NEW | — | $162.07 | -31.9% |
| 668 | — | INNOVATOR ETFS TRUST | — | 1,762.0 | $53K | 0.01% | NEW | — | $30.04 | — |
| 669 | ATR | APTARGROUP INC | Healthcare | 422.0 | $53K | 0.01% | NEW | — | $125.20 | +6.2% |
| 670 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 324.0 | $53K | 0.01% | NEW | — | $162.98 | +14.4% |
| 671 | — | CRH PLC | — | 493.0 | $53K | 0.01% | NEW | — | $107.00 | — |
| 672 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 1,342.0 | $53K | 0.01% | NEW | — | $39.25 | -1.6% |
| 673 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 12,563.0 | $52K | 0.01% | NEW | — | $4.16 | +8.2% |
| 674 | DLR | DIGITAL RLTY TR INC | Real Estate | 291.0 | $52K | 0.01% | NEW | — | $179.58 | +8.2% |
| 675 | MPV | BARINGS PARTN INVS | Financial Services | 3,093.0 | $52K | 0.01% | NEW | — | $16.84 | -3.4% |
| 676 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,540.0 | $51K | 0.01% | NEW | — | $33.29 | +23.8% |
| 677 | — | FEDEX FGHT HLDG CO INC | — | 336.0 | $51K | 0.01% | NEW | — | $151.00 | — |
| 678 | TER | TERADYNE INC | Technology | 104.0 | $50K | 0.01% | NEW | — | $483.84 | -20.8% |
| 679 | D | DOMINION ENERGY INC | Utilities | 736.0 | $50K | 0.01% | NEW | — | $68.29 | -1.2% |
| 680 | CNI | CANADIAN NATL RY CO | Industrials | 416.0 | $50K | 0.01% | NEW | — | $119.24 | +7.5% |
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%