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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PRLB | PROTO LABS INC | Industrials | 68.0 | $6K | 0.00% | NEW | — | $81.51 | -2.3% |
| 1502 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 118.0 | $6K | 0.00% | NEW | — | $46.87 | -1.4% |
| 1503 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 64.0 | $6K | 0.00% | NEW | — | $86.20 | -5.6% |
| 1504 | HR | HEALTHCARE RLTY TR | Real Estate | 273.0 | $6K | 0.00% | NEW | — | $20.17 | -3.9% |
| 1505 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 159.0 | $6K | 0.00% | NEW | — | $34.60 | -1.4% |
| 1506 | — | MILLROSE PPTYS INC | — | 183.0 | $5K | 0.00% | NEW | — | $30.05 | — |
| 1507 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 68.0 | $5K | 0.00% | NEW | — | $80.56 | +2.8% |
| 1508 | KIM | KIMCO REALTY CORP | Real Estate | 216.0 | $5K | 0.00% | NEW | — | $25.35 | -5.3% |
| 1509 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 88.0 | $5K | 0.00% | NEW | — | $62.22 | -31.6% |
| 1510 | NGG | NATIONAL GRID PLC | Utilities | 66.0 | $5K | 0.00% | NEW | — | $82.86 | -3.7% |
| 1511 | IHAK | ISHARES TR | — | 90.0 | $5K | 0.00% | NEW | — | $60.71 | +4.5% |
| 1512 | DRLL | EA SERIES TRUST | — | 163.0 | $5K | 0.00% | NEW | — | $33.50 | +23.5% |
| 1513 | — | FIRST HAWAIIAN INC | — | 186.0 | $5K | 0.00% | NEW | — | $29.30 | — |
| 1514 | OFG | OFG BANCORP | Financial Services | 111.0 | $5K | 0.00% | NEW | — | $49.07 | +6.4% |
| 1515 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 94.0 | $5K | 0.00% | NEW | — | $57.88 | +6.5% |
| 1516 | AIR | AAR CORP | Industrials | 38.0 | $5K | 0.00% | NEW | — | $142.92 | -5.7% |
| 1517 | BUG | GLOBAL X FDS | — | 142.0 | $5K | 0.00% | NEW | — | $38.19 | +6.4% |
| 1518 | IFRA | ISHARES TR | — | 86.0 | $5K | 0.00% | NEW | — | $63.03 | -5.3% |
| 1519 | MDEV | FIRST TR EXCHANGE TRADED FD | — | 283.0 | $5K | 0.00% | NEW | — | $19.15 | +12.3% |
| 1520 | AM | ANTERO MIDSTREAM CORP | Energy | 238.0 | $5K | 0.00% | NEW | — | $22.75 | -2.7% |
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%