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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IESC | IES HOLDINGS INC | Industrials | 19.0 | $14K | 0.00% | NEW | — | $734.68 | -6.8% |
| 1122 | ALB | ALBEMARLE CORP | Basic Materials | 103.0 | $14K | 0.00% | NEW | — | $135.03 | +6.1% |
| 1123 | EQR | EQUITY RESIDENTIAL | Real Estate | 204.0 | $14K | 0.00% | NEW | — | $67.93 | -6.3% |
| 1124 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 169.0 | $14K | 0.00% | NEW | — | $81.93 | +2.8% |
| 1125 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 101.0 | $14K | 0.00% | NEW | — | $136.95 | +33.0% |
| 1126 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 82.0 | $14K | 0.00% | NEW | — | $168.54 | -9.5% |
| 1127 | WWJD | NORTHERN LTS FD TR IV | — | 362.0 | $14K | 0.00% | NEW | — | $38.13 | +8.3% |
| 1128 | — | BANK OF AMER CORP | — | 11.0 | $14K | 0.00% | NEW | — | $1254.55 | — |
| 1129 | NETL | ETF SER SOLUTIONS | — | 516.0 | $14K | 0.00% | NEW | — | $26.70 | -0.4% |
| 1130 | — | INGERSOLL RAND INC | — | 168.0 | $14K | 0.00% | NEW | — | $81.99 | — |
| 1131 | GVA | GRANITE CONSTR INC | Industrials | 87.0 | $14K | 0.00% | NEW | — | $158.08 | -21.7% |
| 1132 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 243.0 | $14K | 0.00% | NEW | — | $56.26 | +6.0% |
| 1133 | G | GENPACT LIMITED | Technology | 497.0 | $14K | 0.00% | NEW | — | $27.50 | +35.0% |
| 1134 | NVR | NVR INC | Consumer Cyclical | 2.0 | $14K | 0.00% | NEW | — | $6813.50 | -6.7% |
| 1135 | MSTR | STRATEGY INC | Technology | 156.0 | $14K | 0.00% | NEW | — | $86.93 | +37.2% |
| 1136 | BDC | BELDEN INC | Technology | 113.0 | $14K | 0.00% | NEW | — | $119.91 | +2.1% |
| 1137 | ROKU | ROKU INC | Communication Services | 98.0 | $14K | 0.00% | NEW | — | $138.14 | +14.0% |
| 1138 | AIZ | ASSURANT INC | Financial Services | 50.0 | $13K | 0.00% | NEW | — | $268.54 | +5.8% |
| 1139 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 25.0 | $13K | 0.00% | NEW | — | $536.96 | -3.8% |
| 1140 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 372.0 | $13K | 0.00% | NEW | — | $35.99 | +7.7% |
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%