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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ONEQ | FIDELITY COMWLTH TR | — | 94.0 | $10K | 0.00% | NEW | — | $103.22 | -0.1% |
| 1262 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 111.0 | $10K | 0.00% | NEW | — | $86.95 | +40.6% |
| 1263 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 588.0 | $10K | 0.00% | NEW | — | $16.39 | -0.8% |
| 1264 | MSA | MSA SAFETY INC | Industrials | 55.0 | $10K | 0.00% | NEW | — | $174.58 | +8.5% |
| 1265 | MAIN | MAIN STR CAP CORP | Financial Services | 185.0 | $10K | 0.00% | NEW | — | $51.88 | +12.4% |
| 1266 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 365.0 | $10K | 0.00% | NEW | — | $26.25 | -0.7% |
| 1267 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 285.0 | $10K | 0.00% | NEW | — | $33.52 | +2.5% |
| 1268 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 510.0 | $10K | 0.00% | NEW | — | $18.71 | +3.9% |
| 1269 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 106.0 | $9K | 0.00% | NEW | — | $89.48 | -21.5% |
| 1270 | MSM | MSC INDL DIRECT INC | Industrials | 79.0 | $9K | 0.00% | NEW | — | $118.95 | +0.7% |
| 1271 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 367.0 | $9K | 0.00% | NEW | — | $25.58 | +10.0% |
| 1272 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 76.0 | $9K | 0.00% | NEW | — | $123.05 | +53.7% |
| 1273 | CGNX | COGNEX CORP | Technology | 129.0 | $9K | 0.00% | NEW | — | $72.42 | -16.4% |
| 1274 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 59.0 | $9K | 0.00% | NEW | — | $157.03 | -26.4% |
| 1275 | ARMK | ARAMARK | Industrials | 161.0 | $9K | 0.00% | NEW | — | $56.90 | +5.0% |
| 1276 | RMBS | RAMBUS INC DEL | Technology | 69.0 | $9K | 0.00% | NEW | — | $132.74 | -31.3% |
| 1277 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 64.0 | $9K | 0.00% | NEW | — | $142.59 | -46.4% |
| 1278 | BANF | BANCFIRST CORP | Financial Services | 82.0 | $9K | 0.00% | NEW | — | $111.13 | +1.6% |
| 1279 | HUN | HUNTSMAN CORP | Basic Materials | 857.0 | $9K | 0.00% | NEW | — | $10.62 | -6.1% |
| 1280 | LSTR | LANDSTAR SYS INC | Industrials | 44.0 | $9K | 0.00% | NEW | — | $206.82 | -9.8% |
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%