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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | HLF | HERBALIFE LTD | Consumer Defensive | 360.0 | $5K | 0.00% | NEW | — | $13.15 | -3.8% |
| 1582 | ATEN | A10 NETWORKS INC | Technology | 126.0 | $5K | 0.00% | NEW | — | $37.36 | -30.1% |
| 1583 | CPNG | COUPANG INC | Consumer Cyclical | 271.0 | $5K | 0.00% | NEW | — | $17.37 | -5.3% |
| 1584 | SAN | BANCO SANTANDER SA | Financial Services | 341.0 | $5K | 0.00% | NEW | — | $13.80 | +5.7% |
| 1585 | — | CANADIAN PACIFIC KANSAS CITY | — | 54.0 | $5K | 0.00% | NEW | — | $86.65 | — |
| 1586 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 102.0 | $5K | 0.00% | NEW | — | $45.83 | +4.3% |
| 1587 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 27.0 | $5K | 0.00% | NEW | — | $173.04 | -53.8% |
| 1588 | SKYW | SKYWEST INC | Industrials | 47.0 | $5K | 0.00% | NEW | — | $99.34 | +1.8% |
| 1589 | APLD | APPLIED DIGITAL CORP | Technology | 125.0 | $5K | 0.00% | NEW | — | $37.30 | -27.1% |
| 1590 | HLNE | HAMILTON LANE INC | Financial Services | 59.0 | $5K | 0.00% | NEW | — | $78.83 | +33.6% |
| 1591 | ENSG | ENSIGN GROUP INC | Healthcare | 29.0 | $5K | 0.00% | NEW | — | $160.31 | +12.0% |
| 1592 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 69.0 | $5K | 0.00% | NEW | — | $67.12 | -5.3% |
| 1593 | WSBC | WESBANCO INC | Financial Services | 118.0 | $5K | 0.00% | NEW | — | $39.03 | +4.7% |
| 1594 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 124.0 | $5K | 0.00% | NEW | — | $37.11 | -10.8% |
| 1595 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 265.0 | $5K | 0.00% | NEW | — | $17.31 | +3.5% |
| 1596 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 45.0 | $5K | 0.00% | NEW | — | $101.89 | +10.5% |
| 1597 | AGCO | AGCO CORP | Industrials | 38.0 | $5K | 0.00% | NEW | — | $119.71 | -10.8% |
| 1598 | AVA | AVISTA CORP | Utilities | 111.0 | $5K | 0.00% | NEW | — | $40.91 | -8.2% |
| 1599 | IOT | SAMSARA INC | Technology | 140.0 | $5K | 0.00% | NEW | — | $32.43 | +23.2% |
| 1600 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 144.0 | $5K | 0.00% | NEW | — | $31.43 | +0.2% |
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%