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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23.0 | $1K | — | NEW | — | $51.57 | -8.4% |
| 2122 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $28.24 | +10.1% |
| 2123 | ADNT | ADIENT PLC | Consumer Cyclical | 64.0 | $1K | — | NEW | — | $18.38 | +8.9% |
| 2124 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 16.0 | $1K | — | NEW | — | $73.44 | +19.3% |
| 2125 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 20.0 | $1K | — | NEW | — | $58.65 | -0.3% |
| 2126 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $97.08 | +3.3% |
| 2127 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 32.0 | $1K | — | NEW | — | $36.41 | +4.8% |
| 2128 | — | DIVERSIFIED ENERGY CO | — | 84.0 | $1K | — | NEW | — | $13.86 | — |
| 2129 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 77.0 | $1K | — | NEW | — | $15.09 | +47.9% |
| 2130 | SPIB | SPDR SERIES TRUST | — | 34.0 | $1K | — | NEW | — | $33.47 | -1.1% |
| 2131 | DV | DOUBLEVERIFY HLDGS INC | Technology | 105.0 | $1K | — | NEW | — | $10.84 | +22.8% |
| 2132 | AOS | SMITH A O CORP | Industrials | 18.0 | $1K | — | NEW | — | $62.72 | +0.6% |
| 2133 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $59.37 | -8.6% |
| 2134 | GBX | GREENBRIER COS INC | Industrials | 23.0 | $1K | — | NEW | — | $49.00 | -6.0% |
| 2135 | — | GREIF INC | — | 12.0 | $1K | — | NEW | — | $93.50 | — |
| 2136 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $86.00 | -14.3% |
| 2137 | AMBA | AMBARELLA INC | Technology | 13.0 | $1K | — | NEW | — | $85.77 | -14.0% |
| 2138 | PRGS | PROGRESS SOFTWARE CORP | Technology | 33.0 | $1K | — | NEW | — | $33.58 | +32.1% |
| 2139 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $20.46 | +12.5% |
| 2140 | ASTE | ASTEC INDS INC | Industrials | 18.0 | $1K | — | NEW | — | $61.17 | -28.8% |
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
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%