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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $296.00 | +15.3% |
| 1882 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 92.0 | $2K | — | NEW | — | $25.73 | -17.3% |
| 1883 | — | THE BALDWIN INSURANCE GRP IN | — | 89.0 | $2K | — | NEW | — | $26.58 | — |
| 1884 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 33.0 | $2K | — | NEW | — | $71.48 | -4.6% |
| 1885 | GSAT | GLOBALSTAR INC | Communication Services | 29.0 | $2K | — | NEW | — | $81.28 | +1.1% |
| 1886 | UMAY | INNOVATOR ETFS TRUST | — | 62.0 | $2K | — | NEW | — | $38.00 | +1.6% |
| 1887 | — | FLUTTER ENTMT PLC | — | 23.0 | $2K | — | NEW | — | $102.17 | — |
| 1888 | — | BROWN FORMAN CORP | — | 88.0 | $2K | — | NEW | — | $26.65 | — |
| 1889 | ONON | ON HLDG AG | Consumer Cyclical | 66.0 | $2K | — | NEW | — | $35.42 | -15.7% |
| 1890 | EBC | EASTERN BANKSHARES INC | Financial Services | 105.0 | $2K | — | NEW | — | $22.24 | +2.4% |
| 1891 | EWJ | ISHARES INC | — | 25.0 | $2K | — | NEW | — | $93.28 | +1.3% |
| 1892 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 24.0 | $2K | — | NEW | — | $97.00 | -7.2% |
| 1893 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 39.0 | $2K | — | NEW | — | $59.51 | -1.5% |
| 1894 | QUBT | QUANTUM COMPUTING INC | Technology | 239.0 | $2K | — | NEW | — | $9.70 | -16.6% |
| 1895 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 140.0 | $2K | — | NEW | — | $16.53 | +23.5% |
| 1896 | REXR | REXFORD INDL RLTY INC | Real Estate | 69.0 | $2K | — | NEW | — | $33.51 | +11.5% |
| 1897 | AAON | AAON INC | Industrials | 18.0 | $2K | — | NEW | — | $126.83 | -37.2% |
| 1898 | LPX | LOUISIANA PAC CORP | Basic Materials | 29.0 | $2K | — | NEW | — | $78.66 | -5.5% |
| 1899 | IOSP | INNOSPEC INC | Basic Materials | 28.0 | $2K | — | NEW | — | $81.39 | +14.0% |
| 1900 | — | SEADRILL LTD | — | 60.0 | $2K | — | NEW | — | $37.82 | — |
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%