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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 5,011.0 | $21K | 0.00% | NEW | — | $4.16 | +99.3% |
| 982 | LPLA | LPL FINL HLDGS INC | Financial Services | 74.0 | $21K | 0.00% | NEW | — | $281.68 | +28.3% |
| 983 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 98.0 | $21K | 0.00% | NEW | — | $212.65 | +14.3% |
| 984 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 10.0 | $21K | 0.00% | NEW | — | $2080.80 | +4.9% |
| 985 | LH | LABCORP HOLDINGS INC | Healthcare | 73.0 | $20K | 0.00% | NEW | — | $280.00 | +20.1% |
| 986 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 204.0 | $20K | 0.00% | NEW | — | $100.07 | +7.9% |
| 987 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 512.0 | $20K | 0.00% | NEW | — | $39.84 | +15.7% |
| 988 | XLRE | SELECT SECTOR SPDR TR | — | 462.0 | $20K | 0.00% | NEW | — | $44.03 | +2.4% |
| 989 | — | RB GLOBAL INC | — | 175.0 | $20K | 0.00% | NEW | — | $116.21 | — |
| 990 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 89.0 | $20K | 0.00% | NEW | — | $226.81 | -19.2% |
| 991 | PPL | PPL CORP | Utilities | 554.0 | $20K | 0.00% | NEW | — | $36.35 | -5.4% |
| 992 | VTRS | VIATRIS INC | Healthcare | 1,268.0 | $20K | 0.00% | NEW | — | $15.88 | +2.8% |
| 993 | SMR | NUSCALE PWR CORP | Utilities | 2,000.0 | $20K | 0.00% | NEW | — | $10.03 | -6.3% |
| 994 | BSV | VANGUARD BD INDEX FDS | — | 256.0 | $20K | 0.00% | NEW | — | $77.91 | -0.4% |
| 995 | JLL | JONES LANG LASALLE INC | Real Estate | 64.0 | $20K | 0.00% | NEW | — | $309.95 | +25.0% |
| 996 | IGF | ISHARES TR | — | 297.0 | $20K | 0.00% | NEW | — | $66.61 | -1.8% |
| 997 | CNC | CENTENE CORP DEL | Healthcare | 307.0 | $20K | 0.00% | NEW | — | $64.19 | +1.3% |
| 998 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 75.0 | $20K | 0.00% | NEW | — | $261.37 | +30.8% |
| 999 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 111.0 | $20K | 0.00% | NEW | — | $176.46 | +3.5% |
| 1000 | TRNO | TERRENO RLTY CORP | Real Estate | 301.0 | $19K | 0.00% | NEW | — | $64.77 | +5.2% |
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%