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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TPSC | TIMOTHY PLAN | — | 279.0 | $13K | 0.00% | NEW | — | $47.98 | +0.9% |
| 1142 | BN | BROOKFIELD CORP | Financial Services | 314.0 | $13K | 0.00% | NEW | — | $42.59 | -2.1% |
| 1143 | LEN | LENNAR CORP | Consumer Cyclical | 147.0 | $13K | 0.00% | NEW | — | $90.49 | -3.8% |
| 1144 | VLTO | VERALTO CORP | Industrials | 150.0 | $13K | 0.00% | NEW | — | $88.68 | +11.4% |
| 1145 | TSN | TYSON FOODS INC | Consumer Defensive | 232.0 | $13K | 0.00% | NEW | — | $57.25 | +2.1% |
| 1146 | VAW | VANGUARD WORLD FD | — | 58.0 | $13K | 0.00% | NEW | — | $228.79 | +4.7% |
| 1147 | AGO | ASSURED GUARANTY LTD | Financial Services | 165.0 | $13K | 0.00% | NEW | — | $80.16 | -7.1% |
| 1148 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 61.0 | $13K | 0.00% | NEW | — | $216.33 | +4.1% |
| 1149 | — | LIBERTY MEDIA CORP DEL | — | 138.0 | $13K | 0.00% | NEW | — | $95.14 | — |
| 1150 | KLIC | KULICKE & SOFFA INDS INC | Technology | 98.0 | $13K | 0.00% | NEW | — | $133.76 | -35.9% |
| 1151 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 132.0 | $13K | 0.00% | NEW | — | $99.29 | -7.7% |
| 1152 | FAF | FIRST AMERN FINL CORP | Financial Services | 190.0 | $13K | 0.00% | NEW | — | $68.59 | +4.6% |
| 1153 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 341.0 | $13K | 0.00% | NEW | — | $38.10 | +8.9% |
| 1154 | ACA | ARCOSA INC | Industrials | 89.0 | $13K | 0.00% | NEW | — | $145.29 | -0.3% |
| 1155 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 69.0 | $13K | 0.00% | NEW | — | $187.28 | +11.8% |
| 1156 | MATX | MATSON INC | Industrials | 67.0 | $13K | 0.00% | NEW | — | $192.22 | +15.9% |
| 1157 | ONTO | ONTO INNOVATION INC | Technology | 34.0 | $13K | 0.00% | NEW | — | $378.44 | -22.5% |
| 1158 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 148.0 | $13K | 0.00% | NEW | — | $86.75 | -50.0% |
| 1159 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 154.0 | $13K | 0.00% | NEW | — | $83.34 | -1.6% |
| 1160 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,434.0 | $13K | 0.00% | NEW | — | $8.94 | +1.1% |
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%