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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EVR | EVERCORE INC | Financial Services | 134.0 | $46K | 0.01% | NEW | — | $341.44 | -15.9% |
| 702 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 371.0 | $46K | 0.01% | NEW | — | $123.11 | +28.8% |
| 703 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 117.0 | $45K | 0.01% | NEW | — | $386.73 | +2.5% |
| 704 | STLD | STEEL DYNAMICS INC | Basic Materials | 197.0 | $45K | 0.01% | NEW | — | $229.46 | -4.6% |
| 705 | F | FORD MTR CO | Consumer Cyclical | 3,243.0 | $45K | 0.01% | NEW | — | $13.90 | +0.6% |
| 706 | SNA | SNAP ON INC | Industrials | 112.0 | $45K | 0.01% | NEW | — | $402.40 | -2.8% |
| 707 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 2,706.0 | $45K | 0.01% | NEW | — | $16.64 | -0.5% |
| 708 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,420.0 | $45K | 0.01% | NEW | — | $18.58 | -0.1% |
| 709 | — | INNOVATOR ETFS TRUST | — | 1,581.0 | $45K | 0.01% | NEW | — | $28.38 | — |
| 710 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,295.0 | $45K | 0.01% | NEW | — | $19.53 | +0.2% |
| 711 | BMAY | INNOVATOR ETFS TRUST | — | 938.0 | $44K | 0.01% | NEW | — | $47.35 | +1.8% |
| 712 | QUAL | ISHARES TR | — | 202.0 | $44K | 0.01% | NEW | — | $219.43 | +1.3% |
| 713 | ADSK | AUTODESK INC | Technology | 227.0 | $44K | 0.01% | NEW | — | $194.42 | +29.1% |
| 714 | SYY | SYSCO CORP | Consumer Defensive | 527.0 | $44K | 0.01% | NEW | — | $83.58 | -0.6% |
| 715 | MSI | MOTOROLA SOLUTIONS INC | Technology | 106.0 | $44K | 0.01% | NEW | — | $415.29 | +14.0% |
| 716 | BKR | BAKER HUGHES COMPANY | Energy | 788.0 | $44K | 0.01% | NEW | — | $55.50 | +13.1% |
| 717 | IVE | ISHARES TR | — | 192.0 | $44K | 0.01% | NEW | — | $227.06 | +4.0% |
| 718 | ATO | ATMOS ENERGY CORP | Utilities | 253.0 | $44K | 0.01% | NEW | — | $172.27 | -1.0% |
| 719 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 21.0 | $44K | 0.01% | NEW | — | $2073.38 | +2.1% |
| 720 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 1,155.0 | $43K | 0.01% | NEW | — | $37.51 | -0.8% |
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%