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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GPN | GLOBAL PMTS INC | Industrials | 119.0 | $9K | 0.00% | NEW | — | $72.56 | +28.8% |
| 1302 | FIVE | FIVE BELOW INC | Consumer Cyclical | 48.0 | $9K | 0.00% | NEW | — | $179.79 | +39.2% |
| 1303 | — | CSW INDUSTRIALS INC | — | 31.0 | $9K | 0.00% | NEW | — | $278.29 | — |
| 1304 | PSMT | PRICESMART INC | Consumer Defensive | 44.0 | $9K | 0.00% | NEW | — | $195.34 | -11.5% |
| 1305 | YOU | CLEAR SECURE INC | Technology | 154.0 | $9K | 0.00% | NEW | — | $55.73 | -22.3% |
| 1306 | QRVO | QORVO INC | Technology | 92.0 | $9K | 0.00% | NEW | — | $93.27 | +2.5% |
| 1307 | DAN | DANA INC | Consumer Cyclical | 315.0 | $9K | 0.00% | NEW | — | $27.21 | +16.6% |
| 1308 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 287.0 | $9K | 0.00% | NEW | — | $29.75 | +17.7% |
| 1309 | APA | APA CORPORATION | Energy | 261.0 | $9K | 0.00% | NEW | — | $32.57 | +33.2% |
| 1310 | LCII | LCI INDS | Consumer Cyclical | 80.0 | $8K | 0.00% | NEW | — | $105.88 | -3.7% |
| 1311 | OTTR | OTTER TAIL CORP | Utilities | 94.0 | $8K | 0.00% | NEW | — | $89.98 | +1.0% |
| 1312 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 343.0 | $8K | 0.00% | NEW | — | $24.61 | -2.6% |
| 1313 | VCYT | VERACYTE INC | Healthcare | 143.0 | $8K | 0.00% | NEW | — | $58.73 | -28.0% |
| 1314 | BIBL | NORTHERN LTS FD TR IV | — | 145.0 | $8K | 0.00% | NEW | — | $57.88 | -3.5% |
| 1315 | SN | SHARKNINJA INC | Consumer Cyclical | 55.0 | $8K | 0.00% | NEW | — | $152.27 | +18.7% |
| 1316 | COLB | COLUMBIA BKG SYS INC | Financial Services | 261.0 | $8K | 0.00% | NEW | — | $32.05 | -3.9% |
| 1317 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 191.0 | $8K | 0.00% | NEW | — | $43.76 | +10.5% |
| 1318 | PII | POLARIS INC | Consumer Cyclical | 122.0 | $8K | 0.00% | NEW | — | $68.44 | -5.9% |
| 1319 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 123.0 | $8K | 0.00% | NEW | — | $67.80 | -1.0% |
| 1320 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 119.0 | $8K | 0.00% | NEW | — | $69.98 | -6.1% |
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%