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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 124.0 | $19K | 0.00% | NEW | — | $156.96 | -8.4% |
| 1002 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 957.0 | $19K | 0.00% | NEW | — | $20.33 | +3.7% |
| 1003 | NKE | NIKE INC | Consumer Cyclical | 473.0 | $19K | 0.00% | NEW | — | $41.05 | -0.7% |
| 1004 | GDDY | GODADDY INC | Technology | 228.0 | $19K | 0.00% | NEW | — | $84.88 | +14.4% |
| 1005 | — | INNOVATOR ETFS TRUST | — | 585.0 | $19K | 0.00% | NEW | — | $32.86 | — |
| 1006 | CFR | CULLEN FROST BANKERS INC | Financial Services | 124.0 | $19K | 0.00% | NEW | — | $154.52 | +6.3% |
| 1007 | FN | FABRINET | Technology | 34.0 | $19K | 0.00% | NEW | — | $562.09 | -22.3% |
| 1008 | GEN | GEN DIGITAL INC | Technology | 767.0 | $19K | 0.00% | NEW | — | $24.89 | +16.2% |
| 1009 | — | FTAI AVIATION LTD | — | 70.0 | $19K | 0.00% | NEW | — | $270.53 | — |
| 1010 | VSTS | VESTIS CORPORATION | Industrials | 1,301.0 | $19K | 0.00% | NEW | — | $14.52 | -12.6% |
| 1011 | VRSN | VERISIGN INC | Technology | 75.0 | $19K | 0.00% | NEW | — | $251.56 | +12.0% |
| 1012 | TRMB | TRIMBLE INC | Technology | 367.0 | $19K | 0.00% | NEW | — | $51.18 | +17.7% |
| 1013 | IUSB | ISHARES TR | — | 406.0 | $19K | 0.00% | NEW | — | $46.15 | -1.6% |
| 1014 | AEIS | ADVANCED ENERGY INDS | Industrials | 50.0 | $19K | 0.00% | NEW | — | $372.88 | -23.3% |
| 1015 | NTCT | NETSCOUT SYS INC | Technology | 428.0 | $19K | 0.00% | NEW | — | $43.55 | -11.6% |
| 1016 | IVOV | VANGUARD ADMIRAL FDS INC | — | 162.0 | $18K | 0.00% | NEW | — | $114.07 | +0.9% |
| 1017 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 1,297.0 | $18K | 0.00% | NEW | — | $14.17 | +0.4% |
| 1018 | AMKR | AMKOR TECHNOLOGY INC | Technology | 211.0 | $18K | 0.00% | NEW | — | $86.23 | -41.7% |
| 1019 | IT | GARTNER INC | Technology | 140.0 | $18K | 0.00% | NEW | — | $129.62 | +51.1% |
| 1020 | DJCO | DAILY JOURNAL CORP | Technology | 30.0 | $18K | 0.00% | NEW | — | $601.20 | -0.2% |
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%