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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GNTX | GENTEX CORP | Consumer Cyclical | 125.0 | $3K | — | NEW | — | $25.27 | -5.0% |
| 1762 | IAC | PEOPLE INC | Technology | 68.0 | $3K | — | NEW | — | $46.16 | -0.0% |
| 1763 | — | BLUEROCK PVT REAL ESTATE FD | — | 240.0 | $3K | — | NEW | — | $13.01 | — |
| 1764 | KNF | KNIFE RIVER CORP | Basic Materials | 37.0 | $3K | — | NEW | — | $83.65 | -20.8% |
| 1765 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 104.0 | $3K | — | NEW | — | $29.74 | -15.1% |
| 1766 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 62.0 | $3K | — | NEW | — | $49.85 | +17.0% |
| 1767 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 329.0 | $3K | — | NEW | — | $9.39 | +22.4% |
| 1768 | CNX | CNX RES CORP | Energy | 91.0 | $3K | — | NEW | — | $33.93 | +7.5% |
| 1769 | KMT | KENNAMETAL INC | Industrials | 88.0 | $3K | — | NEW | — | $35.05 | -14.1% |
| 1770 | ASGN | EVERFORTH INC | Technology | 172.0 | $3K | — | NEW | — | $17.87 | +17.3% |
| 1771 | LAUR | LAUREATE ED INC | Consumer Defensive | 84.0 | $3K | — | NEW | — | $36.32 | +3.3% |
| 1772 | RBRK | RUBRIK INC. | Technology | 38.0 | $3K | — | NEW | — | $80.29 | +19.0% |
| 1773 | BXP | BXP INC | Real Estate | 46.0 | $3K | — | NEW | — | $66.30 | +2.0% |
| 1774 | NSIT | INSIGHT ENTERPRISES INC | Technology | 25.0 | $3K | — | NEW | — | $121.80 | +20.3% |
| 1775 | FBK | FB FINL CORP | Financial Services | 55.0 | $3K | — | NEW | — | $55.35 | +6.4% |
| 1776 | HSBC | HSBC HLDGS PLC | Financial Services | 32.0 | $3K | — | NEW | — | $95.09 | +9.7% |
| 1777 | VICR | VICOR CORP | Technology | 8.0 | $3K | — | NEW | — | $379.75 | -44.9% |
| 1778 | AKR | ACADIA RLTY TR | Real Estate | 145.0 | $3K | — | NEW | — | $20.91 | +1.0% |
| 1779 | ALV | AUTOLIV INC | Consumer Cyclical | 26.0 | $3K | — | NEW | — | $116.15 | +7.4% |
| 1780 | TBBK | BANCORP INC DEL | Financial Services | 48.0 | $3K | — | NEW | — | $62.65 | +7.9% |
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
61.0%
Financial Services
14.4%
Consumer Cyclical
5.0%
Industrials
4.3%
Healthcare
4.0%
Communication Services
4.0%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.0%
Basic Materials
0.6%