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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 15.0 | $4K | 0.00% | NEW | — | $291.20 | -10.1% |
| 1622 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 183.0 | $4K | 0.00% | NEW | — | $23.81 | -44.7% |
| 1623 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 178.0 | $4K | 0.00% | NEW | — | $24.46 | +15.3% |
| 1624 | EXTR | EXTREME NETWORKS INC | Technology | 134.0 | $4K | 0.00% | NEW | — | $32.37 | -28.9% |
| 1625 | BKH | BLACK HILLS CORP | Utilities | 58.0 | $4K | 0.00% | NEW | — | $74.40 | -3.6% |
| 1626 | CVBF | CVB FINL CORP | Financial Services | 191.0 | $4K | 0.00% | NEW | — | $22.55 | +0.1% |
| 1627 | BRC | BRADY CORP | Industrials | 47.0 | $4K | 0.00% | NEW | — | $91.57 | -0.3% |
| 1628 | — | CNH INDL N V | — | 382.0 | $4K | 0.00% | NEW | — | $11.23 | — |
| 1629 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 84.0 | $4K | 0.00% | NEW | — | $50.99 | -2.3% |
| 1630 | EXP | EAGLE MATLS INC | Basic Materials | 19.0 | $4K | 0.00% | NEW | — | $225.00 | -8.0% |
| 1631 | KFY | KORN FERRY | Industrials | 64.0 | $4K | 0.00% | NEW | — | $66.58 | +27.8% |
| 1632 | BHE | BENCHMARK ELECTRS INC | Technology | 43.0 | $4K | 0.00% | NEW | — | $98.67 | -26.4% |
| 1633 | RUN | SUNRUN INC | Energy | 314.0 | $4K | 0.00% | NEW | — | $13.38 | -31.5% |
| 1634 | GFF | GRIFFON CORP | Industrials | 43.0 | $4K | 0.00% | NEW | — | $97.53 | +3.1% |
| 1635 | CXW | CORECIVIC INC | Real Estate | 138.0 | $4K | 0.00% | NEW | — | $30.38 | +12.0% |
| 1636 | CNK | CINEMARK HLDGS INC | Communication Services | 132.0 | $4K | 0.00% | NEW | — | $31.73 | +15.4% |
| 1637 | MHO | M/I HOMES INC | Consumer Cyclical | 26.0 | $4K | 0.00% | NEW | — | $160.81 | -5.2% |
| 1638 | BNDX | VANGUARD CHARLOTTE FDS | — | 86.0 | $4K | 0.00% | NEW | — | $48.48 | -1.7% |
| 1639 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 135.0 | $4K | 0.00% | NEW | — | $30.83 | -1.6% |
| 1640 | HP | HELMERICH & PAYNE INC | Energy | 127.0 | $4K | 0.00% | NEW | — | $32.74 | +33.0% |
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%