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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 266.0 | $4K | — | NEW | — | $13.53 | -15.0% |
| 1702 | HUBG | HUB GROUP INC | Industrials | 82.0 | $4K | — | NEW | — | $43.79 | -7.0% |
| 1703 | CYTK | CYTOKINETICS INC | Healthcare | 42.0 | $4K | — | NEW | — | $85.19 | -9.8% |
| 1704 | SPBO | SPDR SERIES TRUST | — | 122.0 | $4K | — | NEW | — | $29.11 | -2.5% |
| 1705 | GTX | GARRETT MOTION INC | Consumer Cyclical | 98.0 | $4K | — | NEW | — | $36.23 | -26.5% |
| 1706 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 55.0 | $4K | — | NEW | — | $64.45 | +1.6% |
| 1707 | AGNC | AGNC INVT CORP | Real Estate | 325.0 | $4K | — | NEW | — | $10.90 | -0.1% |
| 1708 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 58.0 | $4K | — | NEW | — | $60.67 | +27.0% |
| 1709 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 68.0 | $4K | — | NEW | — | $51.65 | -2.0% |
| 1710 | CTRE | CARETRUST REIT INC | Real Estate | 87.0 | $4K | — | NEW | — | $40.34 | -1.9% |
| 1711 | EQH | EQUITABLE HLDGS INC | Financial Services | 80.0 | $4K | — | NEW | — | $43.88 | +11.5% |
| 1712 | ANDE | ANDERSONS INC | Consumer Defensive | 51.0 | $3K | — | NEW | — | $68.39 | -0.5% |
| 1713 | — | LIFE360 INC | — | 63.0 | $3K | — | NEW | — | $55.37 | — |
| 1714 | EFG | ISHARES TR | — | 28.0 | $3K | — | NEW | — | $124.43 | +1.0% |
| 1715 | AGYS | AGILYSYS INC | Technology | 33.0 | $3K | — | NEW | — | $104.52 | +8.9% |
| 1716 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 43.0 | $3K | — | NEW | — | $80.05 | -10.2% |
| 1717 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 74.0 | $3K | — | NEW | — | $46.51 | -1.4% |
| 1718 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 154.0 | $3K | — | NEW | — | $22.27 | +7.5% |
| 1719 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 159.0 | $3K | — | NEW | — | $21.36 | -12.7% |
| 1720 | JOE | ST JOE CO | Real Estate | 54.0 | $3K | — | NEW | — | $62.63 | +10.0% |
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%