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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CNS | COHEN & STEERS INC | Financial Services | 36.0 | $3K | — | NEW | — | $76.14 | +6.1% |
| 1822 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 14.0 | $3K | — | NEW | — | $195.64 | -22.7% |
| 1823 | KN | KNOWLES CORP | Technology | 66.0 | $3K | — | NEW | — | $41.48 | -18.0% |
| 1824 | MTDR | MATADOR RES CO | Energy | 55.0 | $3K | — | NEW | — | $49.78 | +17.4% |
| 1825 | COHU | COHU INC | Technology | 37.0 | $3K | — | NEW | — | $73.92 | -26.8% |
| 1826 | ARCB | ARCBEST CORP | Industrials | 19.0 | $3K | — | NEW | — | $143.53 | -5.3% |
| 1827 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 15.0 | $3K | — | NEW | — | $181.13 | +13.6% |
| 1828 | ENB | ENBRIDGE INC | Energy | 50.0 | $3K | — | NEW | — | $54.22 | -6.0% |
| 1829 | THO | THOR INDS INC | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $75.17 | +4.8% |
| 1830 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 236.0 | $3K | — | NEW | — | $11.45 | -1.5% |
| 1831 | ESNT | ESSENT GROUP LTD | Financial Services | 42.0 | $3K | — | NEW | — | $64.29 | +6.6% |
| 1832 | OMCL | OMNICELL COM | Healthcare | 65.0 | $3K | — | NEW | — | $41.52 | -14.5% |
| 1833 | QTWO | Q2 HLDGS INC | Technology | 56.0 | $3K | — | NEW | — | $48.11 | +32.7% |
| 1834 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 53.0 | $3K | — | NEW | — | $50.70 | -10.5% |
| 1835 | WEX | WEX INC | Technology | 19.0 | $3K | — | NEW | — | $141.11 | +40.2% |
| 1836 | MAN | MANPOWERGROUP INC WIS | Industrials | 79.0 | $3K | — | NEW | — | $33.77 | +79.9% |
| 1837 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 559.0 | $3K | — | NEW | — | $4.74 | +10.7% |
| 1838 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 454.0 | $3K | — | NEW | — | $5.83 | +1.2% |
| 1839 | TEAM | ATLASSIAN CORPORATION | Technology | 34.0 | $3K | — | NEW | — | $77.79 | +124.8% |
| 1840 | CPA | COPA HOLDINGS SA | Industrials | 17.0 | $3K | — | NEW | — | $155.59 | -17.5% |
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%