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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HTO | H2O AMERICA | Utilities | 89.0 | $5K | 0.00% | NEW | — | $60.78 | +4.5% |
| 1522 | GRAL | GRAIL INC | Healthcare | 79.0 | $5K | 0.00% | NEW | — | $68.27 | +16.5% |
| 1523 | OSK | OSHKOSH CORP | Industrials | 35.0 | $5K | 0.00% | NEW | — | $153.49 | +2.3% |
| 1524 | LKQ | LKQ CORP | Consumer Cyclical | 204.0 | $5K | 0.00% | NEW | — | $26.33 | -2.1% |
| 1525 | SXI | STANDEX INTL CORP | Industrials | 15.0 | $5K | 0.00% | NEW | — | $357.67 | -13.2% |
| 1526 | KAI | KADANT INC | Industrials | 17.0 | $5K | 0.00% | NEW | — | $314.24 | -0.3% |
| 1527 | PLPC | PREFORMED LINE PRODS CO | Industrials | 13.0 | $5K | 0.00% | NEW | — | $410.54 | +4.6% |
| 1528 | WAFD | WAFD INC | Financial Services | 139.0 | $5K | 0.00% | NEW | — | $38.37 | -5.2% |
| 1529 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 67.0 | $5K | 0.00% | NEW | — | $79.54 | +42.5% |
| 1530 | PODD | INSULET CORP | Healthcare | 35.0 | $5K | 0.00% | NEW | — | $152.26 | -2.7% |
| 1531 | SKT | TANGER INC | Real Estate | 135.0 | $5K | 0.00% | NEW | — | $39.47 | -3.2% |
| 1532 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 495.0 | $5K | 0.00% | NEW | — | $10.71 | +16.4% |
| 1533 | HRB | BLOCK H & R INC | Consumer Cyclical | 139.0 | $5K | 0.00% | NEW | — | $38.08 | +41.0% |
| 1534 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 38.0 | $5K | 0.00% | NEW | — | $138.95 | -5.5% |
| 1535 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 272.0 | $5K | 0.00% | NEW | — | $19.41 | -4.8% |
| 1536 | ICUI | ICU MED INC | Healthcare | 36.0 | $5K | 0.00% | NEW | — | $146.61 | +24.7% |
| 1537 | EEMV | ISHARES INC | — | 70.0 | $5K | 0.00% | NEW | — | $75.29 | -0.8% |
| 1538 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 135.0 | $5K | 0.00% | NEW | — | $38.73 | +59.7% |
| 1539 | PINS | PINTEREST INC | Communication Services | 247.0 | $5K | 0.00% | NEW | — | $21.03 | +11.3% |
| 1540 | RNST | RENASANT CORP | Financial Services | 122.0 | $5K | 0.00% | NEW | — | $42.54 | -2.4% |
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%