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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | WAY | WAYSTAR HLDG CORP | Technology | 93.0 | $2K | — | NEW | — | $20.53 | +21.0% |
| 1962 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 71.0 | $2K | — | NEW | — | $26.86 | +7.0% |
| 1963 | — | AMER SPORTS INC | — | 56.0 | $2K | — | NEW | — | $33.84 | — |
| 1964 | ENR | ENERGIZER HLDGS INC | Industrials | 88.0 | $2K | — | NEW | — | $21.44 | +1.3% |
| 1965 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 36.0 | $2K | — | NEW | — | $52.14 | +5.9% |
| 1966 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 23.0 | $2K | — | NEW | — | $81.52 | +9.7% |
| 1967 | DNOW | DNOW INC | Energy | 144.0 | $2K | — | NEW | — | $12.97 | +20.3% |
| 1968 | EZPW | EZCORP INC | Financial Services | 54.0 | $2K | — | NEW | — | $34.57 | -16.8% |
| 1969 | BRZE | BRAZE INC | Technology | 86.0 | $2K | — | NEW | — | $21.69 | +41.3% |
| 1970 | TRP | TC ENERGY CORP | Energy | 28.0 | $2K | — | NEW | — | $66.29 | -5.9% |
| 1971 | DSI | ISHARES TR | — | 13.0 | $2K | — | NEW | — | $142.38 | +2.9% |
| 1972 | MBIN | MERCHANTS BANCORP IND | Financial Services | 37.0 | $2K | — | NEW | — | $50.00 | +7.0% |
| 1973 | STRA | STRATEGIC ED INC | Consumer Defensive | 24.0 | $2K | — | NEW | — | $76.62 | +8.0% |
| 1974 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 64.0 | $2K | — | NEW | — | $28.39 | -2.7% |
| 1975 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 317.0 | $2K | — | NEW | — | $5.73 | -14.5% |
| 1976 | OGN | ORGANON & CO | Healthcare | 134.0 | $2K | — | NEW | — | $13.54 | +1.4% |
| 1977 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 134.0 | $2K | — | NEW | — | $13.53 | -10.4% |
| 1978 | SON | SONOCO PRODS CO | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $56.34 | +2.8% |
| 1979 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 8.0 | $2K | — | NEW | — | $223.88 | -17.6% |
| 1980 | CALX | CALIX INC | Technology | 48.0 | $2K | — | NEW | — | $37.31 | +8.7% |
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%