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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WHD | CACTUS INC | Energy | 147.0 | $8K | 0.00% | NEW | — | $51.23 | +35.5% |
| 1362 | VMI | VALMONT INDS INC | Industrials | 13.0 | $8K | 0.00% | NEW | — | $577.62 | -15.9% |
| 1363 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $7K | 0.00% | NEW | — | $93.62 | -8.1% |
| 1364 | TFX | TELEFLEX INCORPORATED | Healthcare | 59.0 | $7K | 0.00% | NEW | — | $126.76 | +9.5% |
| 1365 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 108.0 | $7K | 0.00% | NEW | — | $69.17 | +1.2% |
| 1366 | VIRT | VIRTU FINL INC | Financial Services | 125.0 | $7K | 0.00% | NEW | — | $59.57 | +14.0% |
| 1367 | AZZ | AZZ INC | Industrials | 48.0 | $7K | 0.00% | NEW | — | $155.04 | -8.9% |
| 1368 | GATX | GATX CORP | Industrials | 42.0 | $7K | 0.00% | NEW | — | $177.19 | -0.1% |
| 1369 | NWSA | NEWS CORP NEW | Communication Services | 299.0 | $7K | 0.00% | NEW | — | $24.83 | +22.4% |
| 1370 | OPLN | OPENLANE INC | Consumer Cyclical | 180.0 | $7K | 0.00% | NEW | — | $41.24 | -19.0% |
| 1371 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 44.0 | $7K | 0.00% | NEW | — | $168.66 | -3.6% |
| 1372 | UNF | UNIFIRST CORP MASS | Industrials | 28.0 | $7K | 0.00% | NEW | — | $264.46 | +9.8% |
| 1373 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 171.0 | $7K | 0.00% | NEW | — | $43.18 | +24.3% |
| 1374 | — | PINNACLE FINL PARTNERS INC | — | 73.0 | $7K | 0.00% | NEW | — | $100.88 | — |
| 1375 | DINO | HF SINCLAIR CORP | Energy | 105.0 | $7K | 0.00% | NEW | — | $69.65 | +39.7% |
| 1376 | CRC | CALIFORNIA RES CORP | Energy | 138.0 | $7K | 0.00% | NEW | — | $52.87 | +0.7% |
| 1377 | — | CUSHMAN AND WAKEFIELD LTD | — | 544.0 | $7K | 0.00% | NEW | — | $13.39 | — |
| 1378 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 59.0 | $7K | 0.00% | NEW | — | $123.29 | +9.1% |
| 1379 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 44.0 | $7K | 0.00% | NEW | — | $164.75 | -10.7% |
| 1380 | — | COOPER COS INC | — | 101.0 | $7K | 0.00% | NEW | — | $71.71 | — |
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%