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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WLY | WILEY JOHN & SONS INC | Communication Services | 82.0 | $4K | 0.00% | NEW | — | $48.51 | +6.3% |
| 1662 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 32.0 | $4K | 0.00% | NEW | — | $123.44 | -5.4% |
| 1663 | — | FIRST TR EXCHANGE-TRADED FD | — | 117.0 | $4K | 0.00% | NEW | — | $33.66 | — |
| 1664 | ROG | ROGERS CORP | Technology | 24.0 | $4K | 0.00% | NEW | — | $163.75 | -22.7% |
| 1665 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 86.0 | $4K | 0.00% | NEW | — | $45.67 | +5.2% |
| 1666 | STBA | S & T BANCORP INC | Financial Services | 80.0 | $4K | 0.00% | NEW | — | $49.08 | +2.7% |
| 1667 | PLMR | PALOMAR HLDGS INC | Financial Services | 31.0 | $4K | 0.00% | NEW | — | $126.39 | +2.9% |
| 1668 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 233.0 | $4K | 0.00% | NEW | — | $16.81 | -0.8% |
| 1669 | TRN | TRINITY INDS INC | Industrials | 113.0 | $4K | 0.00% | NEW | — | $34.58 | -13.9% |
| 1670 | PICK | ISHARES INC | — | 67.0 | $4K | 0.00% | NEW | — | $58.15 | +13.0% |
| 1671 | HAYW | HAYWARD HLDGS INC | Industrials | 225.0 | $4K | 0.00% | NEW | — | $17.31 | -15.8% |
| 1672 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 35.0 | $4K | 0.00% | NEW | — | $111.03 | -0.9% |
| 1673 | FNDA | SCHWAB STRATEGIC TR | — | 102.0 | $4K | 0.00% | NEW | — | $38.06 | -0.9% |
| 1674 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 46.0 | $4K | 0.00% | NEW | — | $84.22 | -11.4% |
| 1675 | ALX | ALEXANDERS INC | Real Estate | 14.0 | $4K | 0.00% | NEW | — | $275.57 | -3.8% |
| 1676 | CHCO | CITY HLDG CO | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $132.66 | +8.9% |
| 1677 | TLN | TALEN ENERGY CORP | Utilities | 10.0 | $4K | 0.00% | NEW | — | $384.30 | -18.2% |
| 1678 | WFRD | WEATHERFORD INTL PLC | Energy | 47.0 | $4K | 0.00% | NEW | — | $81.51 | +11.0% |
| 1679 | NATL | NCR ATLEOS CORPORATION | Technology | 88.0 | $4K | 0.00% | NEW | — | $43.41 | +6.9% |
| 1680 | — | U HAUL HOLDING COMPANY | — | 66.0 | $4K | 0.00% | NEW | — | $57.70 | — |
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%