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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HCC | WARRIOR MET COAL INC | Energy | 181.0 | $15K | 0.00% | NEW | — | $81.16 | +31.5% |
| 1102 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 23.0 | $15K | 0.00% | NEW | — | $636.74 | -5.6% |
| 1103 | CMS | CMS ENERGY CORP | Utilities | 191.0 | $15K | 0.00% | NEW | — | $76.50 | -10.8% |
| 1104 | BEN | FRANKLIN RESOURCES INC | Financial Services | 439.0 | $15K | 0.00% | NEW | — | $33.27 | +3.1% |
| 1105 | PRIM | PRIMORIS SVCS CORP | Industrials | 147.0 | $15K | 0.00% | NEW | — | $99.12 | -22.1% |
| 1106 | THG | HANOVER INS GROUP INC | Financial Services | 68.0 | $15K | 0.00% | NEW | — | $214.12 | +4.2% |
| 1107 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 856.0 | $15K | 0.00% | NEW | — | $16.97 | -1.9% |
| 1108 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 39.0 | $14K | 0.00% | NEW | — | $371.67 | -6.7% |
| 1109 | AVK | ADVENT CONV & INCOME FD | Financial Services | 1,095.0 | $14K | 0.00% | NEW | — | $13.10 | -3.3% |
| 1110 | IEX | IDEX CORP | Industrials | 63.0 | $14K | 0.00% | NEW | — | $226.95 | +3.3% |
| 1111 | XBI | SPDR SERIES TRUST | — | 90.0 | $14K | 0.00% | NEW | — | $158.26 | +4.7% |
| 1112 | NEU | NEWMARKET CORP | Basic Materials | 18.0 | $14K | 0.00% | NEW | — | $791.22 | +18.5% |
| 1113 | VEEV | VEEVA SYS INC | Healthcare | 80.0 | $14K | 0.00% | NEW | — | $177.47 | +39.7% |
| 1114 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 401.0 | $14K | 0.00% | NEW | — | $35.39 | +2.6% |
| 1115 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 179.0 | $14K | 0.00% | NEW | — | $79.22 | +6.4% |
| 1116 | AROC | ARCHROCK INC | Energy | 348.0 | $14K | 0.00% | NEW | — | $40.71 | -21.9% |
| 1117 | SM | SM ENERGY COMPANY | Energy | 541.0 | $14K | 0.00% | NEW | — | $26.10 | +42.5% |
| 1118 | VSAT | VIASAT INC | Technology | 157.0 | $14K | 0.00% | NEW | — | $89.81 | -16.8% |
| 1119 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 295.0 | $14K | 0.00% | NEW | — | $47.75 | -26.1% |
| 1120 | ABCB | AMERIS BANCORP | Financial Services | 156.0 | $14K | 0.00% | NEW | — | $90.26 | -4.5% |
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%