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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 433.0 | $18K | 0.00% | NEW | — | $41.62 | -5.6% |
| 1022 | HYMB | SPDR SERIES TRUST | — | 708.0 | $18K | 0.00% | NEW | — | $25.44 | -2.5% |
| 1023 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 662.0 | $18K | 0.00% | NEW | — | $27.19 | +0.9% |
| 1024 | CLH | CLEAN HARBORS INC | Industrials | 60.0 | $18K | 0.00% | NEW | — | $298.75 | +5.8% |
| 1025 | EXLS | EXLSERVICE HLDGS INC | Technology | 691.0 | $18K | 0.00% | NEW | — | $25.86 | +45.1% |
| 1026 | REGCO | REGENCY CTRS CORP | — | 223.0 | $18K | 0.00% | NEW | — | $79.74 | — |
| 1027 | TEL | TE CONNECTIVITY PLC | Technology | 88.0 | $18K | 0.00% | NEW | — | $201.61 | +1.0% |
| 1028 | MLI | MUELLER INDS INC | Industrials | 144.0 | $18K | 0.00% | NEW | — | $122.93 | -48.6% |
| 1029 | AVDE | AMERICAN CENTY ETF TR | — | 198.0 | $18K | 0.00% | NEW | — | $89.20 | +5.7% |
| 1030 | CACI | CACI INTL INC | Technology | 38.0 | $18K | 0.00% | NEW | — | $463.26 | +39.7% |
| 1031 | PAVE | GLOBAL X FDS | — | 298.0 | $18K | 0.00% | NEW | — | $58.92 | -4.3% |
| 1032 | APG | API GROUP CORP | Industrials | 413.0 | $17K | 0.00% | NEW | — | $42.35 | -2.8% |
| 1033 | IONQ | IONQ INC | Technology | 327.0 | $17K | 0.00% | NEW | — | $53.26 | -15.8% |
| 1034 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 154.0 | $17K | 0.00% | NEW | — | $112.74 | +18.2% |
| 1035 | KARS | KRANESHARES TRUST | — | 550.0 | $17K | 0.00% | NEW | — | $31.53 | -1.4% |
| 1036 | — | SIX FLAGS ENTERTAINMENT CORP | — | 812.0 | $17K | 0.00% | NEW | — | $21.30 | — |
| 1037 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 195.0 | $17K | 0.00% | NEW | — | $88.60 | -36.6% |
| 1038 | DOLE | DOLE PLC | Consumer Defensive | 1,257.0 | $17K | 0.00% | NEW | — | $13.72 | -3.0% |
| 1039 | UMAR | INNOVATOR ETFS TRUST | — | 407.0 | $17K | 0.00% | NEW | — | $42.25 | +1.7% |
| 1040 | POWL | POWELL INDS INC | Industrials | 60.0 | $17K | 0.00% | NEW | — | $286.37 | -31.0% |
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%