Portfolio (Quarterly)
Guide ↗
Keating Financial Advisory Services, Inc.
· CIK 0002103443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | INSM | INSMED INC | Healthcare | 54.0 | $6K | 0.00% | NEW | — | $106.61 | +18.0% |
| 1482 | DXPE | DXP ENTERPRISES INC | Industrials | 34.0 | $6K | 0.00% | NEW | — | $168.74 | +12.8% |
| 1483 | XHE | SPDR SERIES TRUST | — | 68.0 | $6K | 0.00% | NEW | — | $84.24 | +14.8% |
| 1484 | LYFT | LYFT INC | Technology | 392.0 | $6K | 0.00% | NEW | — | $14.61 | +19.6% |
| 1485 | HEI | HEICO CORP NEW | Industrials | 16.0 | $6K | 0.00% | NEW | — | $356.19 | -0.3% |
| 1486 | — | SOUTHSTATE BK CORP | — | 57.0 | $6K | 0.00% | NEW | — | $99.89 | — |
| 1487 | VHT | VANGUARD WORLD FD | — | 19.0 | $6K | 0.00% | NEW | — | $299.00 | +9.6% |
| 1488 | VFH | VANGUARD WORLD FD | — | 43.0 | $6K | 0.00% | NEW | — | $131.60 | +6.9% |
| 1489 | MFA | MFA FINL INC | Real Estate | 584.0 | $6K | 0.00% | NEW | — | $9.69 | -8.1% |
| 1490 | — | SIRIUSPOINT LTD | — | 235.0 | $6K | 0.00% | NEW | — | $24.00 | — |
| 1491 | — | J P MORGAN EXCHANGE TRADED F | — | 78.0 | $6K | 0.00% | NEW | — | $72.28 | — |
| 1492 | ICHR | ICHOR HOLDINGS | Technology | 50.0 | $6K | 0.00% | NEW | — | $112.28 | -46.4% |
| 1493 | — | LENNAR CORP | — | 63.0 | $6K | 0.00% | NEW | — | $88.71 | — |
| 1494 | RAMP | LIVERAMP HLDGS INC | Technology | 148.0 | $6K | 0.00% | NEW | — | $37.64 | -0.2% |
| 1495 | ARGX | ARGENX SE | Healthcare | 6.0 | $6K | 0.00% | NEW | — | $927.83 | +12.1% |
| 1496 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 56.0 | $6K | 0.00% | NEW | — | $99.39 | +8.2% |
| 1497 | XLI | SELECT SECTOR SPDR TR | — | 30.0 | $6K | 0.00% | NEW | — | $185.23 | -2.7% |
| 1498 | BOKF | BOK FINL CORP | Financial Services | 40.0 | $6K | 0.00% | NEW | — | $138.88 | +1.1% |
| 1499 | BTU | PEABODY ENGR CORP | Energy | 240.0 | $6K | 0.00% | NEW | — | $23.12 | +19.4% |
| 1500 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 158.0 | $6K | 0.00% | NEW | — | $35.09 | +1.4% |
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%