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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ESAB | ESAB CORPORATION | Industrials | 23.0 | $2K | — | NEW | — | $98.61 | -20.3% |
| 1902 | SEM | SELECT MED HLDGS CORP | Healthcare | 137.0 | $2K | — | NEW | — | $16.51 | -0.0% |
| 1903 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 80.0 | $2K | — | NEW | — | $28.24 | -7.6% |
| 1904 | ULS | UL SOLUTIONS INC | Industrials | 22.0 | $2K | — | NEW | — | $101.86 | -26.1% |
| 1905 | — | DAVE INC | — | 6.0 | $2K | — | NEW | — | $372.67 | — |
| 1906 | VISN | VISTANCE NETWORKS INC | Technology | 174.0 | $2K | — | NEW | — | $12.78 | -11.5% |
| 1907 | W | WAYFAIR INC | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $92.42 | +11.8% |
| 1908 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 146.0 | $2K | — | NEW | — | $15.16 | +1.0% |
| 1909 | — | ICICI BANK LIMITED | — | 76.0 | $2K | — | NEW | — | $29.03 | — |
| 1910 | PSN | PARSONS CORP DEL | Industrials | 42.0 | $2K | — | NEW | — | $52.38 | -12.1% |
| 1911 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 49.0 | $2K | — | NEW | — | $44.90 | +2.2% |
| 1912 | NVS | NOVARTIS AG | Healthcare | 14.0 | $2K | — | NEW | — | $156.71 | -0.3% |
| 1913 | BANR | BANNER CORP | Financial Services | 33.0 | $2K | — | NEW | — | $66.45 | +7.8% |
| 1914 | TPG | TPG INC | Financial Services | 54.0 | $2K | — | NEW | — | $40.56 | +27.2% |
| 1915 | BANC | BANC OF CALIFORNIA INC | Financial Services | 107.0 | $2K | — | NEW | — | $20.43 | -8.7% |
| 1916 | HNI | HNI CORP | Industrials | 54.0 | $2K | — | NEW | — | $40.41 | +18.3% |
| 1917 | DGII | DIGI INTL INC | Technology | 29.0 | $2K | — | NEW | — | $74.97 | -1.8% |
| 1918 | MBB | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $94.52 | -1.3% |
| 1919 | BCO | BRINKS CO | Industrials | 23.0 | $2K | — | NEW | — | $94.48 | +19.7% |
| 1920 | PLUS | EPLUS INC | Technology | 26.0 | $2K | — | NEW | — | $83.23 | +4.3% |
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%