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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 110.0 | $15K | 0.00% | NEW | — | $139.09 | -2.5% |
| 1082 | PTEU | PACER FDS TR | — | 458.0 | $15K | 0.00% | NEW | — | $33.34 | +3.8% |
| 1083 | CRBG | COREBRIDGE FINL INC | — | 533.0 | $15K | 0.00% | NEW | — | $28.63 | — |
| 1084 | CSL | CARLISLE COS INC | Industrials | 42.0 | $15K | 0.00% | NEW | — | $362.76 | +1.4% |
| 1085 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 63.0 | $15K | 0.00% | NEW | — | $240.97 | +5.5% |
| 1086 | S | SENTINELONE INC | Technology | 893.0 | $15K | 0.00% | NEW | — | $16.97 | +24.9% |
| 1087 | EIX | EDISON INTL | Utilities | 203.0 | $15K | 0.00% | NEW | — | $74.45 | -3.8% |
| 1088 | HUM | HUMANA INC | Healthcare | 38.0 | $15K | 0.00% | NEW | — | $397.21 | -4.6% |
| 1089 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 923.0 | $15K | 0.00% | NEW | — | $16.29 | -1.3% |
| 1090 | UTG | REAVES UTIL INCOME FD | Financial Services | 369.0 | $15K | 0.00% | NEW | — | $40.71 | -5.5% |
| 1091 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 3,659.0 | $15K | 0.00% | NEW | — | $4.10 | +5.1% |
| 1092 | CWB | SPDR SERIES TRUST | — | 139.0 | $15K | 0.00% | NEW | — | $107.82 | -3.8% |
| 1093 | BLES | NORTHERN LTS FD TR IV | — | 313.0 | $15K | 0.00% | NEW | — | $47.69 | +5.3% |
| 1094 | UNM | UNUM GROUP | Financial Services | 166.0 | $15K | 0.00% | NEW | — | $89.40 | -1.8% |
| 1095 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 324.0 | $15K | 0.00% | NEW | — | $45.77 | -0.5% |
| 1096 | — | LEIDOS HOLDINGS INC | — | 144.0 | $15K | 0.00% | NEW | — | $102.97 | — |
| 1097 | CATY | CATHAY GEN BANCORP | Financial Services | 239.0 | $15K | 0.00% | NEW | — | $61.99 | +0.5% |
| 1098 | IXJ | ISHARES TR | — | 150.0 | $15K | 0.00% | NEW | — | $98.38 | +8.6% |
| 1099 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 24.0 | $15K | 0.00% | NEW | — | $614.38 | -5.2% |
| 1100 | NPO | ENPRO INC | Industrials | 39.0 | $15K | 0.00% | NEW | — | $376.92 | -17.1% |
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%