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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PGNY | PROGYNY INC | Healthcare | 180.0 | $5K | 0.00% | NEW | — | $28.83 | -11.0% |
| 1542 | DORM | DORMAN PRODS INC | Consumer Cyclical | 38.0 | $5K | 0.00% | NEW | — | $136.45 | -3.2% |
| 1543 | MC | MOELIS & CO | Financial Services | 79.0 | $5K | 0.00% | NEW | — | $65.42 | +4.4% |
| 1544 | VAL | VALARIS LTD | Energy | 71.0 | $5K | 0.00% | NEW | — | $72.61 | +20.9% |
| 1545 | VECO | VEECO INSTRS INC DEL | Technology | 68.0 | $5K | 0.00% | NEW | — | $75.79 | -36.9% |
| 1546 | WSC | WILLSCOT HLDGS CORP | Industrials | 178.0 | $5K | 0.00% | NEW | — | $28.86 | -23.3% |
| 1547 | BYD | BOYD GAMING CORP | Consumer Cyclical | 58.0 | $5K | 0.00% | NEW | — | $88.33 | -8.5% |
| 1548 | VLYPN | VALLEY NATL BANCORP | — | 349.0 | $5K | 0.00% | NEW | — | $14.65 | — |
| 1549 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 58.0 | $5K | 0.00% | NEW | — | $88.12 | +2.4% |
| 1550 | OC | OWENS CORNING NEW | Industrials | 32.0 | $5K | 0.00% | NEW | — | $158.97 | -6.9% |
| 1551 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 236.0 | $5K | 0.00% | NEW | — | $21.40 | +0.0% |
| 1552 | QXO | QXO INC | Industrials | 292.0 | $5K | 0.00% | NEW | — | $17.28 | -20.4% |
| 1553 | THRO | BLACKROCK ETF TRUST | — | 117.0 | $5K | 0.00% | NEW | — | $43.11 | +1.2% |
| 1554 | NOV | NOV INC | Energy | 269.0 | $5K | 0.00% | NEW | — | $18.55 | +10.1% |
| 1555 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 65.0 | $5K | 0.00% | NEW | — | $76.58 | +29.9% |
| 1556 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 167.0 | $5K | 0.00% | NEW | — | $29.78 | -20.0% |
| 1557 | BCC | BOISE CASCADE CO DEL | Basic Materials | 64.0 | $5K | 0.00% | NEW | — | $77.62 | +6.2% |
| 1558 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $103.25 | -4.8% |
| 1559 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 59.0 | $5K | 0.00% | NEW | — | $83.85 | -14.5% |
| 1560 | POWI | POWER INTEGRATIONS INC | Technology | 59.0 | $5K | 0.00% | NEW | — | $83.76 | -34.1% |
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%