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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ITRI | ITRON INC | Technology | 38.0 | $3K | — | NEW | — | $86.53 | +15.6% |
| 1742 | FCN | FTI CONSULTING INC | Industrials | 22.0 | $3K | — | NEW | — | $149.00 | +4.5% |
| 1743 | FLR | FLUOR CORP | Industrials | 62.0 | $3K | — | NEW | — | $52.39 | +0.1% |
| 1744 | ONB | OLD NATL BANCORP IND | Financial Services | 125.0 | $3K | — | NEW | — | $25.90 | -0.4% |
| 1745 | SYNA | SYNAPTICS INC | Technology | 26.0 | $3K | — | NEW | — | $124.23 | -21.4% |
| 1746 | — | BROOKFIELD ASSET MANAGMT LTD | — | 72.0 | $3K | — | NEW | — | $44.85 | — |
| 1747 | BSEP | INNOVATOR ETFS TRUST | — | 61.0 | $3K | — | NEW | — | $52.74 | +2.3% |
| 1748 | BFEB | INNOVATOR ETFS TRUST | — | 61.0 | $3K | — | NEW | — | $52.64 | +2.1% |
| 1749 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 28.0 | $3K | — | NEW | — | $114.68 | +4.5% |
| 1750 | FBP | FIRST BANCORP CORPORATION | Financial Services | 123.0 | $3K | — | NEW | — | $26.07 | +9.4% |
| 1751 | DT | DYNATRACE INC | Technology | 73.0 | $3K | — | NEW | — | $43.90 | +12.3% |
| 1752 | MATW | MATTHEWS INTL CORP | Industrials | 119.0 | $3K | — | NEW | — | $26.92 | -21.0% |
| 1753 | HOPE | HOPE BANCORP INC | Financial Services | 233.0 | $3K | — | NEW | — | $13.68 | +2.1% |
| 1754 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 12.0 | $3K | — | NEW | — | $265.17 | +16.6% |
| 1755 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 28.0 | $3K | — | NEW | — | $113.50 | +42.8% |
| 1756 | KWR | QUAKER HOUGHTON | Basic Materials | 20.0 | $3K | — | NEW | — | $158.85 | +2.6% |
| 1757 | RIG | TRANSOCEAN LTD | Energy | 649.0 | $3K | — | NEW | — | $4.89 | +21.0% |
| 1758 | INVX | INNOVEX INTERNATIONAL INC | Energy | 128.0 | $3K | — | NEW | — | $24.80 | +18.2% |
| 1759 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 118.0 | $3K | — | NEW | — | $26.85 | -5.1% |
| 1760 | CC | CHEMOURS CO | Basic Materials | 154.0 | $3K | — | NEW | — | $20.52 | -22.2% |
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%