Portfolio (Quarterly)
Guide ↗
Keating Financial Advisory Services, Inc.
· CIK 0002103443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIRST TR EXCHANGE-TRADED FD | — | 22,600.0 | $1.1M | 0.15% | NEW | — | $49.78 | — |
| 102 | FFLG | FIDELITY COVINGTON TRUST | — | 32,312.0 | $1.1M | 0.15% | NEW | — | $34.68 | -2.4% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 3,038.0 | $1.1M | 0.15% | NEW | — | $368.38 | +10.1% |
| 104 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,326.0 | $1.1M | 0.15% | NEW | — | $89.85 | +8.8% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 2,547.0 | $1.1M | 0.14% | NEW | — | $433.35 | -20.7% |
| 106 | USFR | WISDOMTREE TR | — | 21,889.0 | $1.1M | 0.14% | NEW | — | $50.35 | +0.2% |
| 107 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,359.0 | $1.1M | 0.14% | NEW | — | $327.29 | +10.3% |
| 108 | V | VISA INC | Financial Services | 3,189.0 | $1.1M | 0.14% | NEW | — | $343.04 | +4.6% |
| 109 | IVV | ISHARES TR | — | 1,438.0 | $1.1M | 0.14% | NEW | — | $748.71 | +3.7% |
| 110 | VYM | VANGUARD WHITEHALL FDS | — | 6,771.0 | $1.1M | 0.14% | NEW | — | $158.03 | +4.8% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,119.0 | $1.1M | 0.14% | NEW | — | $500.39 | — |
| 112 | VCR | VANGUARD WORLD FD | — | 2,646.0 | $1.0M | 0.14% | NEW | — | $396.67 | -0.9% |
| 113 | — | SOURCE CAPITAL | — | 22,786.0 | $1.0M | 0.14% | NEW | — | $45.97 | — |
| 114 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 23,846.0 | $1.0M | 0.14% | NEW | — | $43.14 | +3.2% |
| 115 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 37,399.0 | $957K | 0.13% | NEW | — | $25.58 | +0.2% |
| 116 | XSD | SPDR SERIES TRUST | — | 1,530.0 | $954K | 0.13% | NEW | — | $623.70 | -11.9% |
| 117 | VB | VANGUARD INDEX FDS | — | 3,136.0 | $951K | 0.12% | NEW | — | $303.12 | +1.6% |
| 118 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,965.0 | $938K | 0.12% | NEW | — | $236.60 | +3.3% |
| 119 | XHB | SPDR SERIES TRUST | — | 7,887.0 | $911K | 0.12% | NEW | — | $115.56 | -6.4% |
| 120 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,008.0 | $904K | 0.12% | NEW | — | $56.48 | +2.3% |
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
61.0%
Financial Services
14.4%
Consumer Cyclical
5.0%
Industrials
4.3%
Healthcare
4.0%
Communication Services
4.0%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.0%
Basic Materials
0.6%