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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VNOM | VIPER ENERGY INC | Energy | 262.0 | $11K | 0.00% | NEW | — | $42.40 | +6.8% |
| 1202 | TDI | TOUCHSTONE ETF TRUST | — | 247.0 | $11K | 0.00% | NEW | — | $44.92 | +5.5% |
| 1203 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 303.0 | $11K | 0.00% | NEW | — | $36.56 | +0.5% |
| 1204 | FNB | F N B CORP | Financial Services | 580.0 | $11K | 0.00% | NEW | — | $19.08 | -2.9% |
| 1205 | PXF | INVESCO EXCH TRADED FD TR II | — | 146.0 | $11K | 0.00% | NEW | — | $75.64 | +5.5% |
| 1206 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 218.0 | $11K | 0.00% | NEW | — | $50.53 | -3.0% |
| 1207 | ALLY | ALLY FINL INC | Financial Services | 239.0 | $11K | 0.00% | NEW | — | $45.95 | -6.6% |
| 1208 | FULT | FULTON FINL CORP PA | Financial Services | 454.0 | $11K | 0.00% | NEW | — | $24.19 | -2.3% |
| 1209 | AN | AUTONATION INC | Consumer Cyclical | 59.0 | $11K | 0.00% | NEW | — | $185.80 | +7.4% |
| 1210 | EAT | BRINKER INTL INC | Consumer Cyclical | 65.0 | $11K | 0.00% | NEW | — | $168.00 | +46.5% |
| 1211 | MXL | MAXLINEAR INC | Technology | 85.0 | $11K | 0.00% | NEW | — | $128.04 | -48.0% |
| 1212 | MTCH | MATCH GROUP INC NEW | Communication Services | 286.0 | $11K | 0.00% | NEW | — | $38.05 | +7.4% |
| 1213 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 278.0 | $11K | 0.00% | NEW | — | $39.05 | +1.1% |
| 1214 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 66.0 | $11K | 0.00% | NEW | — | $164.27 | +0.8% |
| 1215 | SCHM | SCHWAB STRATEGIC TR | — | 294.0 | $11K | 0.00% | NEW | — | $36.87 | -1.9% |
| 1216 | EMN | EASTMAN CHEM CO | Basic Materials | 160.0 | $11K | 0.00% | NEW | — | $66.98 | +10.6% |
| 1217 | TW | TRADEWEB MKTS INC | Financial Services | 107.0 | $11K | 0.00% | NEW | — | $99.66 | +7.4% |
| 1218 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 90.0 | $11K | 0.00% | NEW | — | $118.21 | -6.6% |
| 1219 | AUR | AURORA INNOVATION INC | Technology | 1,559.0 | $11K | 0.00% | NEW | — | $6.82 | -8.5% |
| 1220 | ECG | EVERUS CONSTR GROUP | Industrials | 64.0 | $11K | 0.00% | NEW | — | $165.95 | -24.1% |
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%