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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DLTR | DOLLAR TREE INC | Consumer Defensive | 196.0 | $24K | 0.00% | NEW | — | $120.95 | +7.8% |
| 922 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 60.0 | $23K | 0.00% | NEW | — | $391.45 | -4.5% |
| 923 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 74.0 | $23K | 0.00% | NEW | — | $316.80 | +3.4% |
| 924 | MDYG | SPDR SERIES TRUST | — | 209.0 | $23K | 0.00% | NEW | — | $112.09 | -1.7% |
| 925 | BRO | BROWN & BROWN INC | Financial Services | 365.0 | $23K | 0.00% | NEW | — | $64.15 | +13.3% |
| 926 | HYLB | DBX ETF TR | — | 641.0 | $23K | 0.00% | NEW | — | $36.52 | -0.5% |
| 927 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 209.0 | $23K | 0.00% | NEW | — | $111.79 | -6.3% |
| 928 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 1,730.0 | $23K | 0.00% | NEW | — | $13.47 | -0.7% |
| 929 | OKTA | OKTA INC | Technology | 170.0 | $23K | 0.00% | NEW | — | $136.45 | -1.5% |
| 930 | WCC | WESCO INTL INC | Industrials | 67.0 | $23K | 0.00% | NEW | — | $345.43 | +0.3% |
| 931 | GKOS | GLAUKOS CORP | Healthcare | 165.0 | $23K | 0.00% | NEW | — | $139.76 | +33.5% |
| 932 | PNW | PINNACLE WEST CAP CORP | Utilities | 215.0 | $23K | 0.00% | NEW | — | $107.20 | -8.8% |
| 933 | ESGE | ISHARES INC | — | 420.0 | $23K | 0.00% | NEW | — | $54.69 | -1.3% |
| 934 | IYT | ISHARES TR | — | 264.0 | $23K | 0.00% | NEW | — | $86.75 | +0.1% |
| 935 | — | UNILEVER PLC | — | 380.0 | $23K | 0.00% | NEW | — | $60.12 | — |
| 936 | MDB | MONGODB INC | Technology | 68.0 | $23K | 0.00% | NEW | — | $335.90 | +26.9% |
| 937 | CGEN | COMPUGEN LTD | Healthcare | 10,670.0 | $23K | 0.00% | NEW | — | $2.14 | +23.1% |
| 938 | GH | GUARDANT HEALTH INC | Healthcare | 152.0 | $23K | 0.00% | NEW | — | $150.03 | +12.6% |
| 939 | MINT | PIMCO ETF TR | — | 226.0 | $23K | 0.00% | NEW | — | $100.81 | -0.1% |
| 940 | — | EATON VANCE TAX-MANAGED GLOB | — | 2,359.0 | $23K | 0.00% | NEW | — | $9.64 | — |
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%