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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHV | SCHWAB STRATEGIC TR | — | 17,278.0 | $601K | 0.08% | NEW | — | $34.81 | +0.8% |
| 162 | PTLC | PACER FDS TR | — | 10,242.0 | $597K | 0.08% | NEW | — | $58.26 | +2.9% |
| 163 | DELL | DELL TECHNOLOGIES INC | Technology | 1,379.0 | $595K | 0.08% | NEW | — | $431.45 | +7.7% |
| 164 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,057.0 | $595K | 0.08% | NEW | — | $146.64 | -2.0% |
| 165 | USMF | WISDOMTREE TR | — | 10,941.0 | $593K | 0.08% | NEW | — | $54.24 | -0.6% |
| 166 | MRK | MERCK & CO INC | Healthcare | 4,606.0 | $592K | 0.08% | NEW | — | $128.50 | +5.4% |
| 167 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,468.0 | $591K | 0.08% | NEW | — | $56.51 | +1.8% |
| 168 | EXEL | EXELIXIS INC | Healthcare | 10,863.0 | $591K | 0.08% | NEW | — | $54.41 | -2.3% |
| 169 | KO | COCA COLA CO | Consumer Defensive | 7,239.0 | $588K | 0.08% | NEW | — | $81.27 | +9.2% |
| 170 | IJR | ISHARES TR | — | 3,946.0 | $585K | 0.08% | NEW | — | $148.31 | +0.0% |
| 171 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,210.0 | $585K | 0.08% | NEW | — | $71.25 | +1.8% |
| 172 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,599.0 | $572K | 0.07% | NEW | — | $59.54 | +2.8% |
| 173 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,926.0 | $571K | 0.07% | NEW | — | $52.26 | +1.8% |
| 174 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,483.0 | $571K | 0.07% | NEW | — | $54.47 | +2.1% |
| 175 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,214.0 | $571K | 0.07% | NEW | — | $46.74 | +1.9% |
| 176 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,356.0 | $570K | 0.07% | NEW | — | $55.08 | +2.4% |
| 177 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,751.0 | $570K | 0.07% | NEW | — | $58.49 | +2.1% |
| 178 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,901.0 | $570K | 0.07% | NEW | — | $52.29 | +2.3% |
| 179 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,141.0 | $570K | 0.07% | NEW | — | $56.20 | +2.1% |
| 180 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 9,346.0 | $570K | 0.07% | NEW | — | $60.98 | +2.0% |
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
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%