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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MKSI | MKS INC. | Technology | 56.0 | $25K | 0.00% | NEW | — | $444.80 | -37.0% |
| 902 | THC | TENET HEALTHCARE CORP | Healthcare | 133.0 | $25K | 0.00% | NEW | — | $187.08 | +49.0% |
| 903 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 665.0 | $25K | 0.00% | NEW | — | $37.00 | +6.8% |
| 904 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 310.0 | $24K | 0.00% | NEW | — | $78.95 | +27.5% |
| 905 | MP | MP MATERIALS CORP | Basic Materials | 435.0 | $24K | 0.00% | NEW | — | $56.01 | +7.1% |
| 906 | VTR | VENTAS INC | Real Estate | 274.0 | $24K | 0.00% | NEW | — | $88.80 | +6.1% |
| 907 | GRMN | GARMIN LTD | Technology | 102.0 | $24K | 0.00% | NEW | — | $237.54 | +24.0% |
| 908 | WSO | WATSCO INC | Industrials | 58.0 | $24K | 0.00% | NEW | — | $416.72 | -24.6% |
| 909 | NXPI | NXP SEMICONDUCTORS N V | Technology | 86.0 | $24K | 0.00% | NEW | — | $281.03 | -20.4% |
| 910 | VXF | VANGUARD INDEX FDS | — | 98.0 | $24K | 0.00% | NEW | — | $246.21 | -0.4% |
| 911 | FFIV | F5 INC | Technology | 58.0 | $24K | 0.00% | NEW | — | $415.97 | -8.1% |
| 912 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 67.0 | $24K | 0.00% | NEW | — | $359.00 | -1.7% |
| 913 | PAGP | PLAINS GP HLDGS L P | Energy | 990.0 | $24K | 0.00% | NEW | — | $24.27 | +11.2% |
| 914 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 21.0 | $24K | 0.00% | NEW | — | $1141.43 | +0.8% |
| 915 | VSGX | VANGUARD WORLD FD | — | 290.0 | $24K | 0.00% | NEW | — | $82.34 | +1.5% |
| 916 | RBC | RBC BEARINGS INC | Industrials | 37.0 | $24K | 0.00% | NEW | — | $644.05 | -22.0% |
| 917 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 201.0 | $24K | 0.00% | NEW | — | $118.53 | -25.2% |
| 918 | WRB | BERKLEY W R CORP | Financial Services | 337.0 | $24K | 0.00% | NEW | — | $70.53 | -2.5% |
| 919 | FNF | FIDELITY NATL FINL INC | Financial Services | 504.0 | $24K | 0.00% | NEW | — | $47.12 | +0.4% |
| 920 | — | HEICO CORP NEW | — | 92.0 | $24K | 0.00% | NEW | — | $257.91 | — |
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%