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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 309.0 | $16K | 0.00% | NEW | — | $52.65 | +28.3% |
| 1062 | BBY | BEST BUY INC | Consumer Cyclical | 214.0 | $16K | 0.00% | NEW | — | $75.88 | +13.2% |
| 1063 | — | WELLS FARGO & CO | — | 14.0 | $16K | 0.00% | NEW | — | $1157.00 | — |
| 1064 | IWO | ISHARES TR | — | 41.0 | $16K | 0.00% | NEW | — | $393.95 | -1.7% |
| 1065 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 310.0 | $16K | 0.00% | NEW | — | $52.09 | -5.1% |
| 1066 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 548.0 | $16K | 0.00% | NEW | — | $29.40 | -0.7% |
| 1067 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 125.0 | $16K | 0.00% | NEW | — | $128.55 | -0.0% |
| 1068 | RPM | RPM INTL INC | Basic Materials | 144.0 | $16K | 0.00% | NEW | — | $111.15 | -2.3% |
| 1069 | PLXS | PLEXUS CORP | Technology | 53.0 | $16K | 0.00% | NEW | — | $300.68 | -20.1% |
| 1070 | — | ANGLOGOLD ASHANTI PLC | — | 196.0 | $16K | 0.00% | NEW | — | $80.89 | — |
| 1071 | ENTG | ENTEGRIS INC | Technology | 88.0 | $16K | 0.00% | NEW | — | $179.86 | -20.1% |
| 1072 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 331.0 | $16K | 0.00% | NEW | — | $47.81 | -8.5% |
| 1073 | FSLR | FIRST SOLAR INC | Energy | 67.0 | $16K | 0.00% | NEW | — | $235.96 | -9.2% |
| 1074 | — | VIRTUS DIVERSIFIED INCM & CO | — | 556.0 | $16K | 0.00% | NEW | — | $28.35 | — |
| 1075 | DY | DYCOM INDS INC | Industrials | 31.0 | $16K | 0.00% | NEW | — | $505.58 | -22.3% |
| 1076 | LII | LENNOX INTL INC | Industrials | 27.0 | $15K | 0.00% | NEW | — | $572.96 | -29.7% |
| 1077 | UFEB | INNOVATOR ETFS TRUST | — | 399.0 | $15K | 0.00% | NEW | — | $38.65 | +1.8% |
| 1078 | ESE | ESCO TECHNOLOGIES INC | Technology | 44.0 | $15K | 0.00% | NEW | — | $350.05 | -17.9% |
| 1079 | — | EVEREST GROUP LTD | — | 43.0 | $15K | 0.00% | NEW | — | $357.23 | — |
| 1080 | — | AMCOR PLC | — | 354.0 | $15K | 0.00% | NEW | — | $43.35 | — |
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%