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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 121.0 | $7K | 0.00% | NEW | — | $54.62 | +20.4% |
| 1422 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 90.0 | $7K | 0.00% | NEW | — | $72.99 | +7.9% |
| 1423 | BPOP | POPULAR INC | Financial Services | 40.0 | $7K | 0.00% | NEW | — | $164.18 | +3.0% |
| 1424 | MANH | MANHATTAN ASSOCIATES INC | Technology | 47.0 | $7K | 0.00% | NEW | — | $139.26 | +54.1% |
| 1425 | EFX | EQUIFAX INC | Industrials | 41.0 | $7K | 0.00% | NEW | — | $158.73 | +21.3% |
| 1426 | VRNS | VARONIS SYS INC | Technology | 155.0 | $7K | 0.00% | NEW | — | $41.96 | -1.7% |
| 1427 | IVZ | INVESCO LTD | Financial Services | 246.0 | $6K | 0.00% | NEW | — | $26.39 | +21.3% |
| 1428 | — | LXP INDUSTRIAL TRUST | — | 120.0 | $6K | 0.00% | NEW | — | $53.88 | — |
| 1429 | FENI | FIDELITY COVINGTON TRUST | — | 161.0 | $6K | 0.00% | NEW | — | $40.13 | +4.0% |
| 1430 | INGR | INGREDION INC | Consumer Defensive | 68.0 | $6K | 0.00% | NEW | — | $94.71 | +12.8% |
| 1431 | EUFN | ISHARES TR | — | 165.0 | $6K | 0.00% | NEW | — | $38.99 | +8.3% |
| 1432 | UNOV | INNOVATOR ETFS TRUST | — | 160.0 | $6K | 0.00% | NEW | — | $40.16 | +2.0% |
| 1433 | FNDC | SCHWAB STRATEGIC TR | — | 132.0 | $6K | 0.00% | NEW | — | $48.56 | +5.0% |
| 1434 | SNY | SANOFI SA | Healthcare | 149.0 | $6K | 0.00% | NEW | — | $42.66 | +7.5% |
| 1435 | MUR | MURPHY OIL CORP | Energy | 195.0 | $6K | 0.00% | NEW | — | $32.56 | +14.9% |
| 1436 | DDS | DILLARDS INC | Consumer Cyclical | 12.0 | $6K | 0.00% | NEW | — | $528.42 | +17.6% |
| 1437 | ACIW | ACI WORLDWIDE INC | Technology | 125.0 | $6K | 0.00% | NEW | — | $50.29 | +3.1% |
| 1438 | CNM | CORE & MAIN INC | Industrials | 130.0 | $6K | 0.00% | NEW | — | $48.25 | -7.0% |
| 1439 | STC | STEWART INFORMATION SVCS COR | Financial Services | 95.0 | $6K | 0.00% | NEW | — | $66.02 | +4.8% |
| 1440 | NE | NOBLE CORP PLC | Energy | 168.0 | $6K | 0.00% | NEW | — | $37.30 | +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%