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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ETHA | ISHARES ETHEREUM TR | Financial Services | 124.0 | $1K | — | NEW | — | $11.89 | +53.4% |
| 2042 | PATH | UIPATH INC | Technology | 135.0 | $1K | — | NEW | — | $10.87 | +50.8% |
| 2043 | STNE | STONECO LTD | Technology | 135.0 | $1K | — | NEW | — | $10.84 | -13.6% |
| 2044 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 498.0 | $1K | — | NEW | — | $2.93 | +35.5% |
| 2045 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 108.0 | $1K | — | NEW | — | $13.48 | -2.8% |
| 2046 | TFSL | TFS FINL CORP | Financial Services | 82.0 | $1K | — | NEW | — | $17.72 | -0.4% |
| 2047 | — | IMMUNITYBIO INC | — | 166.0 | $1K | — | NEW | — | $8.75 | — |
| 2048 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 19.0 | $1K | — | NEW | — | $76.32 | -1.8% |
| 2049 | STEP | STEPSTONE GROUP INC | Financial Services | 35.0 | $1K | — | NEW | — | $41.37 | +20.8% |
| 2050 | ATEX | ANTERIX INC | Communication Services | 14.0 | $1K | — | NEW | — | $102.93 | -9.4% |
| 2051 | HLIT | HARMONIC INC | Technology | 88.0 | $1K | — | NEW | — | $16.33 | -23.6% |
| 2052 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $47.73 | -5.0% |
| 2053 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 30.0 | $1K | — | NEW | — | $47.67 | -2.2% |
| 2054 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 12.0 | $1K | — | NEW | — | $118.92 | +8.1% |
| 2055 | PL | PLANET LABS PBC | Industrials | 43.0 | $1K | — | NEW | — | $33.14 | -32.7% |
| 2056 | — | BIRKENSTOCK HOLDING PLC | — | 33.0 | $1K | — | NEW | — | $43.03 | — |
| 2057 | WKC | WORLD KINECT CORPORATION | Energy | 43.0 | $1K | — | NEW | — | $32.93 | +9.2% |
| 2058 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $33.71 | +0.2% |
| 2059 | E | ENI SPA | Energy | 30.0 | $1K | — | NEW | — | $46.87 | +20.5% |
| 2060 | TNC | TENNANT CO | Industrials | 16.0 | $1K | — | NEW | — | $87.56 | -21.6% |
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
62.1%
Financial Services
14.5%
Consumer Cyclical
5.0%
Industrials
4.4%
Healthcare
4.1%
Consumer Defensive
3.3%
Communication Services
2.4%
Energy
2.0%
Utilities
1.0%
Basic Materials
0.6%