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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | WERN | WERNER ENTERPRISES INC | Industrials | 47.0 | $2K | — | NEW | — | $43.62 | -13.0% |
| 1942 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 114.0 | $2K | — | NEW | — | $17.92 | -28.4% |
| 1943 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $61.82 | -2.4% |
| 1944 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 37.0 | $2K | — | NEW | — | $55.00 | +2.7% |
| 1945 | DCOM | DIME COML BANCSHARES INC | Financial Services | 50.0 | $2K | — | NEW | — | $40.66 | -1.8% |
| 1946 | KNTK | KINETIK HOLDINGS INC | Energy | 42.0 | $2K | — | NEW | — | $48.33 | +13.2% |
| 1947 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 17.0 | $2K | — | NEW | — | $119.12 | -2.1% |
| 1948 | ANVS | ANNOVIS BIO INC | Healthcare | 1,082.0 | $2K | — | NEW | — | $1.86 | -0.6% |
| 1949 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $201.10 | +5.9% |
| 1950 | BROS | DUTCH BROS INC | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $71.82 | -30.0% |
| 1951 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 23.0 | $2K | — | NEW | — | $87.09 | -11.8% |
| 1952 | HOMB | HOME BANCSHARES INC | Financial Services | 70.0 | $2K | — | NEW | — | $28.56 | +6.5% |
| 1953 | ABR | ARBOR REALTY TRUST INC | Real Estate | 368.0 | $2K | — | NEW | — | $5.42 | -4.6% |
| 1954 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 25.0 | $2K | — | NEW | — | $79.12 | -0.5% |
| 1955 | PCVX | VAXCYTE INC | Healthcare | 34.0 | $2K | — | NEW | — | $58.12 | +8.9% |
| 1956 | UPWK | UPWORK INC | Industrials | 235.0 | $2K | — | NEW | — | $8.36 | +3.9% |
| 1957 | PVH | PVH CORPORATION | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $74.27 | +6.4% |
| 1958 | NFG | NATIONAL FUEL GAS CO | Energy | 25.0 | $2K | — | NEW | — | $77.20 | +8.3% |
| 1959 | OGS | ONE GAS INC | Utilities | 25.0 | $2K | — | NEW | — | $77.08 | +5.6% |
| 1960 | ITIC | INVESTORS TITLE CO NC | Financial Services | 7.0 | $2K | — | NEW | — | $273.71 | +6.8% |
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%