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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SUI | SUN CMNTYS INC | Real Estate | 25.0 | $3K | — | NEW | — | $119.92 | +2.0% |
| 1782 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 57.0 | $3K | — | NEW | — | $52.37 | -14.4% |
| 1783 | — | FEDERATED HERMES INC | — | 54.0 | $3K | — | NEW | — | $55.22 | — |
| 1784 | MBX | MBX BIOSCIENCES INC | Healthcare | 54.0 | $3K | — | NEW | — | $55.20 | +20.2% |
| 1785 | BDEC | INNOVATOR ETFS TRUST | — | 56.0 | $3K | — | NEW | — | $53.20 | +1.9% |
| 1786 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9.0 | $3K | — | NEW | — | $329.78 | +15.6% |
| 1787 | RGTI | RIGETTI COMPUTING INC | Technology | 153.0 | $3K | — | NEW | — | $19.32 | -16.8% |
| 1788 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 100.0 | $3K | — | NEW | — | $29.53 | -8.7% |
| 1789 | STEL | STELLAR BANCORP INC | Financial Services | 75.0 | $3K | — | NEW | — | $39.32 | +0.0% |
| 1790 | DRS | LEONARDO DRS INC | Industrials | 69.0 | $3K | — | NEW | — | $42.67 | -3.9% |
| 1791 | WRBY | WARBY PARKER INC | Healthcare | 97.0 | $3K | — | NEW | — | $30.34 | -9.5% |
| 1792 | BIO | BIO RAD LABS INC | Healthcare | 10.0 | $3K | — | NEW | — | $293.60 | +28.2% |
| 1793 | MCI | BARINGS CORPORATE INVS | Financial Services | 167.0 | $3K | — | NEW | — | $17.52 | +3.9% |
| 1794 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 60.0 | $3K | — | NEW | — | $48.65 | +2.8% |
| 1795 | GOVT | ISHARES TR | — | 128.0 | $3K | — | NEW | — | $22.78 | -1.3% |
| 1796 | ADUS | ADDUS HOMECARE CORP | Healthcare | 29.0 | $3K | — | NEW | — | $100.48 | +20.0% |
| 1797 | IPAR | INTERPARFUMS INC | Consumer Defensive | 26.0 | $3K | — | NEW | — | $111.85 | +2.6% |
| 1798 | ITGR | INTEGER HLDGS CORP | Healthcare | 31.0 | $3K | — | NEW | — | $93.45 | +34.0% |
| 1799 | APPF | APPFOLIO INC | Technology | 18.0 | $3K | — | NEW | — | $160.33 | +36.5% |
| 1800 | HRL | HORMEL FOODS CORP | Consumer Defensive | 116.0 | $3K | — | NEW | — | $24.82 | -3.0% |
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%