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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LEA | LEAR CORP | Consumer Cyclical | 31.0 | $4K | 0.00% | NEW | — | $134.06 | -4.1% |
| 1642 | PI | IMPINJ INC | Technology | 29.0 | $4K | 0.00% | NEW | — | $143.24 | +15.6% |
| 1643 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 38.0 | $4K | 0.00% | NEW | — | $108.89 | -0.5% |
| 1644 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 182.0 | $4K | 0.00% | NEW | — | $22.65 | +1.6% |
| 1645 | SPLV | INVESCO EXCH TRADED FD TR II | — | 55.0 | $4K | 0.00% | NEW | — | $74.91 | +0.5% |
| 1646 | CART | MAPLEBEAR INC | Consumer Cyclical | 87.0 | $4K | 0.00% | NEW | — | $47.34 | +5.2% |
| 1647 | RITM | RITHM CAPITAL CORP | Real Estate | 437.0 | $4K | 0.00% | NEW | — | $9.39 | +8.5% |
| 1648 | HXL | HEXCEL CORP NEW | Industrials | 41.0 | $4K | 0.00% | NEW | — | $100.05 | -6.2% |
| 1649 | TYL | TYLER TECHNOLOGIES INC | Technology | 14.0 | $4K | 0.00% | NEW | — | $292.43 | +19.9% |
| 1650 | CNR | CORE NATURAL RESOURCES INC | Energy | 51.0 | $4K | 0.00% | NEW | — | $80.02 | +18.9% |
| 1651 | RDNT | RADNET INC | Healthcare | 66.0 | $4K | 0.00% | NEW | — | $61.67 | +24.6% |
| 1652 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 172.0 | $4K | 0.00% | NEW | — | $23.64 | +0.3% |
| 1653 | U | UNITY SOFTWARE INC | Technology | 142.0 | $4K | 0.00% | NEW | — | $28.58 | +64.2% |
| 1654 | INVH | INVITATION HOMES INC | Real Estate | 134.0 | $4K | 0.00% | NEW | — | $30.21 | -0.3% |
| 1655 | TECH | BIO-TECHNE CORP | Healthcare | 57.0 | $4K | 0.00% | NEW | — | $70.65 | +2.4% |
| 1656 | RHI | ROBERT HALF INC. | Industrials | 131.0 | $4K | 0.00% | NEW | — | $30.70 | +45.8% |
| 1657 | HUBS | HUBSPOT INC | Technology | 22.0 | $4K | 0.00% | NEW | — | $182.50 | +31.5% |
| 1658 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 65.0 | $4K | 0.00% | NEW | — | $61.75 | -9.0% |
| 1659 | BMI | BADGER METER INC | Technology | 27.0 | $4K | 0.00% | NEW | — | $148.37 | -11.2% |
| 1660 | BELFB | BEL FUSE INC | Technology | 12.0 | $4K | 0.00% | NEW | — | $333.00 | -23.3% |
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%