Portfolio (Quarterly)
Guide ↗
Keating Financial Advisory Services, Inc.
· CIK 0002103443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NLR | VANECK ETF TRUST | — | 39.0 | $5K | 0.00% | NEW | — | $115.97 | +3.4% |
| 1602 | KSS | KOHLS CORP | Consumer Cyclical | 255.0 | $5K | 0.00% | NEW | — | $17.72 | -0.7% |
| 1603 | OMF | ONEMAIN HLDGS INC | Financial Services | 74.0 | $5K | 0.00% | NEW | — | $60.97 | +3.6% |
| 1604 | CSGP | COSTAR GROUP INC | Real Estate | 159.0 | $5K | 0.00% | NEW | — | $28.32 | +13.9% |
| 1605 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 62.0 | $4K | 0.00% | NEW | — | $72.52 | +11.5% |
| 1606 | ACWX | ISHARES TR | — | 59.0 | $4K | 0.00% | NEW | — | $76.10 | +2.4% |
| 1607 | FUL | FULLER H B CO | Basic Materials | 77.0 | $4K | 0.00% | NEW | — | $58.29 | +0.7% |
| 1608 | LAZ | LAZARD INC | Financial Services | 107.0 | $4K | 0.00% | NEW | — | $41.94 | +5.3% |
| 1609 | KEX | KIRBY CORP | Industrials | 33.0 | $4K | 0.00% | NEW | — | $135.97 | +2.9% |
| 1610 | SCI | SERVICE CORP INTL | Consumer Cyclical | 59.0 | $4K | 0.00% | NEW | — | $75.97 | +9.6% |
| 1611 | SITM | SITIME CORP | Technology | 6.0 | $4K | 0.00% | NEW | — | $745.50 | -17.5% |
| 1612 | URNM | SPROTT FDS TR | — | 85.0 | $4K | 0.00% | NEW | — | $52.59 | +10.7% |
| 1613 | BGC | BGC GROUP INC | Financial Services | 418.0 | $4K | 0.00% | NEW | — | $10.69 | +10.9% |
| 1614 | — | INNOVATOR ETFS TRUST | — | 169.0 | $4K | 0.00% | NEW | — | $26.42 | — |
| 1615 | VFC | V F CORP | Consumer Cyclical | 267.0 | $4K | 0.00% | NEW | — | $16.68 | -13.9% |
| 1616 | INDS | PACER FDS TR | — | 111.0 | $4K | 0.00% | NEW | — | $40.05 | +3.4% |
| 1617 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 181.0 | $4K | 0.00% | NEW | — | $24.56 | -7.3% |
| 1618 | BOH | BANK HAWAII CORP | Financial Services | 54.0 | $4K | 0.00% | NEW | — | $81.48 | -4.9% |
| 1619 | — | INNOVATOR ETFS TRUST | — | 169.0 | $4K | 0.00% | NEW | — | $25.98 | — |
| 1620 | — | INNOVATOR ETFS TRUST | — | 155.0 | $4K | 0.00% | NEW | — | $28.21 | — |
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%