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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 11.0 | $3K | — | NEW | — | $307.18 | -3.7% |
| 1722 | VC | VISTEON CORP | Consumer Cyclical | 34.0 | $3K | — | NEW | — | $99.21 | +7.7% |
| 1723 | SLM | SLM CORP | Financial Services | 130.0 | $3K | — | NEW | — | $25.94 | +2.0% |
| 1724 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 114.0 | $3K | — | NEW | — | $29.54 | -2.7% |
| 1725 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 729.0 | $3K | — | NEW | — | $4.62 | -10.4% |
| 1726 | WPC | WP CAREY INC | Real Estate | 47.0 | $3K | — | NEW | — | $71.51 | -0.1% |
| 1727 | ADEA | ADEIA INC | Technology | 102.0 | $3K | — | NEW | — | $32.93 | -20.3% |
| 1728 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 53.0 | $3K | — | NEW | — | $63.30 | -16.4% |
| 1729 | LXFR | LUXFER HLDGS PLC | Industrials | 186.0 | $3K | — | NEW | — | $18.04 | -5.0% |
| 1730 | — | BEACON FINANCIAL CORP. | — | 110.0 | $3K | — | NEW | — | $30.45 | — |
| 1731 | — | PRAXIS PRECISION MEDICINES I | — | 10.0 | $3K | — | NEW | — | $334.80 | — |
| 1732 | MIR | MIRION TECHNOLOGIES INC | Industrials | 186.0 | $3K | — | NEW | — | $17.93 | -16.5% |
| 1733 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 45.0 | $3K | — | NEW | — | $73.98 | -4.1% |
| 1734 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 250.0 | $3K | — | NEW | — | $13.31 | +70.8% |
| 1735 | VUSE | ETF SER SOLUTIONS | — | 46.0 | $3K | — | NEW | — | $72.33 | +1.4% |
| 1736 | BAUG | INNOVATOR ETFS TRUST | — | 62.0 | $3K | — | NEW | — | $53.61 | +2.8% |
| 1737 | NIC | NICOLET BANKSHARES INC | Financial Services | 20.0 | $3K | — | NEW | — | $165.40 | +3.7% |
| 1738 | — | ARMOUR RESIDENTIAL REIT INC | — | 189.0 | $3K | — | NEW | — | $17.45 | — |
| 1739 | CUZ | COUSINS PPTYS INC | Real Estate | 110.0 | $3K | — | NEW | — | $29.98 | -2.2% |
| 1740 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 99.0 | $3K | — | NEW | — | $33.25 | +3.8% |
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%