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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RSP | INVESCO EXCHANGE TRADED FD T | — | 134.0 | $29K | 0.00% | NEW | — | $212.77 | +4.1% |
| 862 | CDW | CDW CORP | Technology | 202.0 | $28K | 0.00% | NEW | — | $140.64 | -5.2% |
| 863 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 611.0 | $28K | 0.00% | NEW | — | $46.39 | -10.7% |
| 864 | PCG | PG&E CORP | Utilities | 1,679.0 | $28K | 0.00% | NEW | — | $16.82 | +6.2% |
| 865 | ALLE | ALLEGION PLC | Industrials | 201.0 | $28K | 0.00% | NEW | — | $140.49 | +15.5% |
| 866 | L | LOEWS CORP | Financial Services | 249.0 | $28K | 0.00% | NEW | — | $113.21 | -1.8% |
| 867 | ARW | ARROW ELECTRS INC | Technology | 132.0 | $28K | 0.00% | NEW | — | $213.41 | -2.3% |
| 868 | PPG | PPG INDS INC | Basic Materials | 232.0 | $28K | 0.00% | NEW | — | $121.29 | -6.3% |
| 869 | BND | VANGUARD BD INDEX FDS | — | 383.0 | $28K | 0.00% | NEW | — | $73.41 | -1.5% |
| 870 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 1,015.0 | $28K | 0.00% | NEW | — | $27.67 | +4.8% |
| 871 | — | INNOVATOR ETFS TRUST | — | 1,044.0 | $28K | 0.00% | NEW | — | $26.64 | — |
| 872 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 1,335.0 | $28K | 0.00% | NEW | — | $20.67 | -1.7% |
| 873 | SHEL | SHELL PLC | Energy | 355.0 | $28K | 0.00% | NEW | — | $77.54 | +20.9% |
| 874 | IYR | ISHARES TR | — | 269.0 | $28K | 0.00% | NEW | — | $102.25 | +2.7% |
| 875 | CINF | CINCINNATI FINL CORP | Financial Services | 146.0 | $27K | 0.00% | NEW | — | $185.14 | -8.6% |
| 876 | USFD | US FOODS HLDG CORP | Consumer Defensive | 263.0 | $27K | 0.00% | NEW | — | $102.25 | +6.3% |
| 877 | AEE | AMEREN CORP | Utilities | 237.0 | $27K | 0.00% | NEW | — | $113.04 | -4.5% |
| 878 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 2,170.0 | $27K | 0.00% | NEW | — | $12.31 | +1.0% |
| 879 | SETM | SPROTT FDS TR | — | 857.0 | $27K | 0.00% | NEW | — | $31.16 | +12.0% |
| 880 | CNP | CENTERPOINT ENERGY INC | Utilities | 604.0 | $27K | 0.00% | NEW | — | $44.04 | -10.4% |
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%