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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NRG | NRG ENERGY INC | Utilities | 262.0 | $38K | 0.01% | NEW | — | $146.06 | -21.0% |
| 762 | BDX | BECTON DICKINSON & CO | Healthcare | 252.0 | $38K | 0.01% | NEW | — | $151.33 | +24.0% |
| 763 | KVUE | KENVUE INC | Consumer Defensive | 1,991.0 | $38K | 0.01% | NEW | — | $19.11 | -0.9% |
| 764 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 57.0 | $38K | 0.01% | NEW | — | $666.89 | -4.9% |
| 765 | LAMR | LAMAR ADVERTISING CO | Real Estate | 243.0 | $38K | 0.01% | NEW | — | $155.98 | -3.2% |
| 766 | LVHD | LEGG MASON ETF INVT | — | 861.0 | $38K | 0.01% | NEW | — | $44.00 | +1.2% |
| 767 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 838.0 | $38K | 0.01% | NEW | — | $45.11 | +17.2% |
| 768 | DSGX | DESCARTES SYS GROUP INC | Technology | 543.0 | $38K | 0.01% | NEW | — | $69.24 | +12.4% |
| 769 | AFRM | AFFIRM HLDGS INC | Technology | 460.0 | $38K | 0.01% | NEW | — | $81.55 | -8.0% |
| 770 | — | TECHNIPFMC PLC | — | 564.0 | $37K | 0.01% | NEW | — | $66.30 | — |
| 771 | OEC | ORION S.A. | Basic Materials | 5,637.0 | $37K | 0.01% | NEW | — | $6.63 | -8.1% |
| 772 | MKC | MCCORMICK & CO INC | Consumer Defensive | 741.0 | $37K | 0.01% | NEW | — | $50.42 | +9.5% |
| 773 | — | BLOCK INC | — | 490.0 | $37K | 0.01% | NEW | — | $76.00 | — |
| 774 | MUSA | MURPHY USA INC | Consumer Cyclical | 69.0 | $37K | 0.01% | NEW | — | $538.87 | +5.8% |
| 775 | NDAQ | NASDAQ INC | Financial Services | 467.0 | $37K | 0.01% | NEW | — | $78.82 | +23.8% |
| 776 | NVT | NVENT ELEC PLC | Industrials | 215.0 | $36K | 0.01% | NEW | — | $169.61 | -9.0% |
| 777 | — | DUPONT DE NEMOURS INC | — | 268.0 | $36K | 0.01% | NEW | — | $135.64 | — |
| 778 | CHE | CHEMED CORP NEW | Healthcare | 77.0 | $36K | 0.01% | NEW | — | $465.74 | +14.8% |
| 779 | ES | EVERSOURCE ENERGY | Utilities | 494.0 | $36K | 0.01% | NEW | — | $72.27 | -0.2% |
| 780 | CBRE | CBRE GROUP INC | Real Estate | 264.0 | $36K | 0.01% | NEW | — | $134.69 | +12.7% |
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%