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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | R | RYDER SYS INC | Industrials | 100.0 | $26K | 0.00% | NEW | — | $263.77 | -5.5% |
| 882 | SPYV | SPDR SERIES TRUST | — | 432.0 | $26K | 0.00% | NEW | — | $60.79 | +4.5% |
| 883 | BINC | BLACKROCK ETF TRUST II | — | 501.0 | $26K | 0.00% | NEW | — | $52.34 | -0.7% |
| 884 | DFAR | DIMENSIONAL ETF TRUST | — | 1,000.0 | $26K | 0.00% | NEW | — | $26.16 | +1.4% |
| 885 | FPE | FIRST TR EXCH TRADED FD III | — | 1,458.0 | $26K | 0.00% | NEW | — | $17.88 | -1.1% |
| 886 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 107.0 | $26K | 0.00% | NEW | — | $242.67 | +24.3% |
| 887 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 233.0 | $26K | 0.00% | NEW | — | $111.31 | +27.7% |
| 888 | VWOB | VANGUARD WHITEHALL FDS | — | 384.0 | $26K | 0.00% | NEW | — | $67.24 | -2.1% |
| 889 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 269.0 | $26K | 0.00% | NEW | — | $95.98 | +26.2% |
| 890 | — | TOTALENERGIES SE | — | 331.0 | $26K | 0.00% | NEW | — | $77.76 | — |
| 891 | STNG | SCORPIO TANKERS INC | Energy | 371.0 | $26K | 0.00% | NEW | — | $69.26 | +14.2% |
| 892 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,182.0 | $26K | 0.00% | NEW | — | $21.65 | -2.7% |
| 893 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 355.0 | $25K | 0.00% | NEW | — | $71.74 | +1.0% |
| 894 | EMB | ISHARES TR | — | 263.0 | $25K | 0.00% | NEW | — | $96.44 | -1.9% |
| 895 | OMC | OMNICOM GROUP INC | Communication Services | 347.0 | $25K | 0.00% | NEW | — | $72.83 | +20.6% |
| 896 | FORM | FORMFACTOR INC | Technology | 158.0 | $25K | 0.00% | NEW | — | $159.93 | -28.9% |
| 897 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 835.0 | $25K | 0.00% | NEW | — | $30.21 | +0.0% |
| 898 | IDCC | INTERDIGITAL INC | Technology | 89.0 | $25K | 0.00% | NEW | — | $283.13 | +19.0% |
| 899 | ALAB | ASTERA LABS INC | Technology | 52.0 | $25K | 0.00% | NEW | — | $483.02 | -41.2% |
| 900 | FTDR | FRONTDOOR INC | Consumer Cyclical | 323.0 | $25K | 0.00% | NEW | — | $77.59 | +5.7% |
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
62.1%
Financial Services
14.5%
Consumer Cyclical
5.0%
Industrials
4.4%
Healthcare
4.1%
Consumer Defensive
3.3%
Communication Services
2.4%
Energy
2.0%
Utilities
1.0%
Basic Materials
0.6%