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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AIN | ALBANY INTL CORP | Consumer Cyclical | 107.0 | $8K | 0.00% | NEW | — | $74.50 | -20.7% |
| 1342 | ENPH | ENPHASE ENERGY INC | Energy | 161.0 | $8K | 0.00% | NEW | — | $49.24 | -21.6% |
| 1343 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 147.0 | $8K | 0.00% | NEW | — | $53.78 | -41.2% |
| 1344 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 184.0 | $8K | 0.00% | NEW | — | $42.93 | +7.5% |
| 1345 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 69.0 | $8K | 0.00% | NEW | — | $114.17 | +6.0% |
| 1346 | FNDF | SCHWAB STRATEGIC TR | — | 149.0 | $8K | 0.00% | NEW | — | $52.76 | +5.8% |
| 1347 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,021.0 | $8K | 0.00% | NEW | — | $7.68 | -22.7% |
| 1348 | VVV | VALVOLINE INC | Energy | 198.0 | $8K | 0.00% | NEW | — | $39.54 | -14.1% |
| 1349 | CCK | CROWN HLDGS INC | Consumer Cyclical | 70.0 | $8K | 0.00% | NEW | — | $111.81 | +6.8% |
| 1350 | BLD | TOPBUILD COR | Industrials | 22.0 | $8K | 0.00% | NEW | — | $354.55 | -0.0% |
| 1351 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 185.0 | $8K | 0.00% | NEW | — | $42.10 | +9.4% |
| 1352 | WCN | WASTE CONNECTIONS INC | Industrials | 46.0 | $8K | 0.00% | NEW | — | $166.70 | +1.6% |
| 1353 | — | RALLIANT CORP | — | 104.0 | $8K | 0.00% | NEW | — | $73.63 | — |
| 1354 | STRV | EA SERIES TRUST | — | 158.0 | $8K | 0.00% | NEW | — | $48.30 | -1.4% |
| 1355 | AXS | AXIS CAP HLDGS LTD | Financial Services | 71.0 | $8K | 0.00% | NEW | — | $107.44 | -8.1% |
| 1356 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 102.0 | $8K | 0.00% | NEW | — | $74.48 | +9.4% |
| 1357 | SONO | SONOS INC | Technology | 559.0 | $8K | 0.00% | NEW | — | $13.53 | +17.0% |
| 1358 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 253.0 | $8K | 0.00% | NEW | — | $29.85 | +3.3% |
| 1359 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 53.0 | $8K | 0.00% | NEW | — | $142.21 | +5.6% |
| 1360 | — | ETSY INC | — | 100.0 | $8K | 0.00% | NEW | — | $75.33 | — |
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%