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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | PRK | PARK NATL CORP | Financial Services | 27.0 | $5K | 0.00% | NEW | — | $183.00 | +10.5% |
| 1562 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 60.0 | $5K | 0.00% | NEW | — | $82.20 | -3.1% |
| 1563 | DOCU | DOCUSIGN INC | Technology | 111.0 | $5K | 0.00% | NEW | — | $44.42 | +39.6% |
| 1564 | CENX | CENTURY ALUM CO | Basic Materials | 107.0 | $5K | 0.00% | NEW | — | $46.01 | -4.5% |
| 1565 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 142.0 | $5K | 0.00% | NEW | — | $34.67 | -2.6% |
| 1566 | PBF | PBF ENERGY INC | Energy | 108.0 | $5K | 0.00% | NEW | — | $45.52 | +61.5% |
| 1567 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 72.0 | $5K | 0.00% | NEW | — | $68.11 | -10.4% |
| 1568 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 127.0 | $5K | 0.00% | NEW | — | $38.56 | -2.8% |
| 1569 | RBLX | ROBLOX CORP | Technology | 90.0 | $5K | 0.00% | NEW | — | $54.38 | -29.4% |
| 1570 | TTC | TORO CO | Industrials | 50.0 | $5K | 0.00% | NEW | — | $97.42 | +2.1% |
| 1571 | VIAV | VIAVI SOLUTIONS INC | Technology | 102.0 | $5K | 0.00% | NEW | — | $47.75 | -18.5% |
| 1572 | NGVT | INGEVITY CORP | Basic Materials | 65.0 | $5K | 0.00% | NEW | — | $74.68 | -5.9% |
| 1573 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 324.0 | $5K | 0.00% | NEW | — | $14.94 | — |
| 1574 | TRMK | TRUSTMARK CORP | Financial Services | 105.0 | $5K | 0.00% | NEW | — | $46.01 | +1.1% |
| 1575 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 41.0 | $5K | 0.00% | NEW | — | $117.61 | -30.4% |
| 1576 | URA | GLOBAL X FDS | — | 110.0 | $5K | 0.00% | NEW | — | $43.70 | +5.4% |
| 1577 | ZS | ZSCALER INC | Technology | 34.0 | $5K | 0.00% | NEW | — | $141.15 | +28.8% |
| 1578 | NBTB | NBT BANCORP INC | Financial Services | 97.0 | $5K | 0.00% | NEW | — | $49.37 | +5.5% |
| 1579 | BOX | BOX INC | Technology | 180.0 | $5K | 0.00% | NEW | — | $26.54 | +24.0% |
| 1580 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 31.0 | $5K | 0.00% | NEW | — | $152.97 | -23.1% |
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%