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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WTFC | WINTRUST FINL CORP | Financial Services | 269.0 | $43K | 0.01% | NEW | — | $160.72 | -5.0% |
| 722 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 227.0 | $43K | 0.01% | NEW | — | $189.45 | -34.0% |
| 723 | GSLC | GOLDMAN SACHS ETF TR | — | 301.0 | $43K | 0.01% | NEW | — | $141.89 | +2.7% |
| 724 | PRU | PRUDENTIAL FINL INC | Financial Services | 395.0 | $43K | 0.01% | NEW | — | $108.01 | +11.6% |
| 725 | ABNB | AIRBNB INC | Consumer Cyclical | 297.0 | $43K | 0.01% | NEW | — | $143.10 | +29.3% |
| 726 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 386.0 | $42K | 0.01% | NEW | — | $109.52 | +0.8% |
| 727 | FANG | DIAMONDBACK ENERGY INC | Energy | 240.0 | $42K | 0.01% | NEW | — | $175.78 | +20.0% |
| 728 | AYI | ACUITY INC | Industrials | 112.0 | $42K | 0.01% | NEW | — | $376.66 | -9.3% |
| 729 | — | INNOVATOR ETFS TRUST | — | 1,500.0 | $42K | 0.01% | NEW | — | $27.99 | — |
| 730 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 139.0 | $42K | 0.01% | NEW | — | $301.03 | -23.8% |
| 731 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 298.0 | $42K | 0.01% | NEW | — | $139.94 | +2.7% |
| 732 | BJUN | INNOVATOR ETFS TRUST | — | 853.0 | $42K | 0.01% | NEW | — | $48.68 | +1.7% |
| 733 | — | INNOVATOR ETFS TRUST | — | 1,315.0 | $41K | 0.01% | NEW | — | $31.45 | — |
| 734 | RZV | INVESCO EXCHANGE TRADED FD T | — | 277.0 | $41K | 0.01% | NEW | — | $149.06 | -0.2% |
| 735 | BJAN | INNOVATOR ETFS TRUST | — | 700.0 | $41K | 0.01% | NEW | — | $58.87 | +1.9% |
| 736 | UAL | UNITED AIRLS HLDGS INC | Industrials | 303.0 | $41K | 0.01% | NEW | — | $135.99 | -17.9% |
| 737 | LITE | LUMENTUM HLDGS INC | Technology | 48.0 | $41K | 0.01% | NEW | — | $858.06 | +2.5% |
| 738 | RKT | ROCKET COS INC | Financial Services | 2,612.0 | $41K | 0.01% | NEW | — | $15.75 | -10.7% |
| 739 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 246.0 | $41K | 0.01% | NEW | — | $166.67 | +14.1% |
| 740 | FNCL | FIDELITY COVINGTON TRUST | — | 530.0 | $41K | 0.01% | NEW | — | $76.56 | +6.0% |
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%