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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 526.0 | $22K | 0.00% | NEW | — | $41.03 | -10.1% |
| 962 | AGX | ARGAN INC | Industrials | 27.0 | $22K | 0.00% | NEW | — | $798.56 | -37.2% |
| 963 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 2,500.0 | $22K | 0.00% | NEW | — | $8.62 | -5.7% |
| 964 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 88.0 | $22K | 0.00% | NEW | — | $244.77 | -15.1% |
| 965 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 234.0 | $22K | 0.00% | NEW | — | $91.95 | +6.7% |
| 966 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 134.0 | $21K | 0.00% | NEW | — | $160.42 | +11.3% |
| 967 | EGP | EASTGROUP PPTYS INC | Real Estate | 106.0 | $21K | 0.00% | NEW | — | $202.53 | -0.8% |
| 968 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,197.0 | $21K | 0.00% | NEW | — | $17.93 | +5.4% |
| 969 | GNRC | GENERAC HLDGS INC | Industrials | 73.0 | $21K | 0.00% | NEW | — | $292.81 | -29.7% |
| 970 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 63.0 | $21K | 0.00% | NEW | — | $338.40 | +5.3% |
| 971 | MRNA | MODERNA INC | Healthcare | 303.0 | $21K | 0.00% | NEW | — | $70.03 | +107.2% |
| 972 | NTNX | NUTANIX INC | Technology | 416.0 | $21K | 0.00% | NEW | — | $50.96 | +32.7% |
| 973 | MEDP | MEDPACE HLDGS INC | Healthcare | 40.0 | $21K | 0.00% | NEW | — | $529.60 | +17.2% |
| 974 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 393.0 | $21K | 0.00% | NEW | — | $53.87 | -5.3% |
| 975 | OGE | OGE ENERGY CORP | Utilities | 434.0 | $21K | 0.00% | NEW | — | $48.66 | -6.2% |
| 976 | BIL | SPDR SERIES TRUST | — | 229.0 | $21K | 0.00% | NEW | — | $91.64 | -0.0% |
| 977 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 641.0 | $21K | 0.00% | NEW | — | $32.73 | -2.1% |
| 978 | CR | CRANE COMPANY | Industrials | 94.0 | $21K | 0.00% | NEW | — | $223.07 | -6.6% |
| 979 | AVY | AVERY DENNISON CORP | Industrials | 129.0 | $21K | 0.00% | NEW | — | $162.35 | +13.2% |
| 980 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 326.0 | $21K | 0.00% | NEW | — | $64.01 | +16.9% |
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%