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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BRKR | BRUKER CORP | Healthcare | 104.0 | $6K | 0.00% | NEW | — | $60.18 | -1.0% |
| 1442 | RDN | RADIAN GROUP INC | Financial Services | 165.0 | $6K | 0.00% | NEW | — | $37.67 | -2.9% |
| 1443 | CE | CELANESE CORP DEL | Basic Materials | 135.0 | $6K | 0.00% | NEW | — | $46.00 | +1.7% |
| 1444 | PNR | PENTAIR PLC | Industrials | 81.0 | $6K | 0.00% | NEW | — | $76.65 | -16.0% |
| 1445 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 292.0 | $6K | 0.00% | NEW | — | $21.11 | -18.3% |
| 1446 | WY | WEYERHAEUSER CO | Real Estate | 257.0 | $6K | 0.00% | NEW | — | $23.94 | +2.0% |
| 1447 | CCI | CROWN CASTLE INC | Real Estate | 81.0 | $6K | 0.00% | NEW | — | $75.73 | -0.3% |
| 1448 | CANQ | CALAMOS ETF TR | — | 200.0 | $6K | 0.00% | NEW | — | $30.59 | -1.6% |
| 1449 | NJR | NEW JERSEY RES CORP | Utilities | 109.0 | $6K | 0.00% | NEW | — | $56.04 | -4.5% |
| 1450 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 37.0 | $6K | 0.00% | NEW | — | $164.95 | +27.3% |
| 1451 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 226.0 | $6K | 0.00% | NEW | — | $26.98 | -4.9% |
| 1452 | CXT | CRANE NXT CO | Industrials | 119.0 | $6K | 0.00% | NEW | — | $51.16 | -1.9% |
| 1453 | PK | PARK HOTELS & RESORTS INC | Real Estate | 427.0 | $6K | 0.00% | NEW | — | $14.25 | +10.7% |
| 1454 | SSD | SIMPSON MFG INC | Industrials | 29.0 | $6K | 0.00% | NEW | — | $209.34 | -9.8% |
| 1455 | M | MACYS INC | Consumer Cyclical | 257.0 | $6K | 0.00% | NEW | — | $23.55 | -3.1% |
| 1456 | FOX | FOX CORP | — | 129.0 | $6K | 0.00% | NEW | — | $46.84 | — |
| 1457 | PAYC | PAYCOM SOFTWARE INC | Technology | 48.0 | $6K | 0.00% | NEW | — | $125.69 | +82.3% |
| 1458 | DEM | WISDOMTREE TR | — | 112.0 | $6K | 0.00% | NEW | — | $53.79 | +2.4% |
| 1459 | H | HYATT HOTELS CORP | Consumer Cyclical | 31.0 | $6K | 0.00% | NEW | — | $193.84 | -6.8% |
| 1460 | DVA | DAVITA INC | Healthcare | 27.0 | $6K | 0.00% | NEW | — | $222.48 | -21.9% |
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%