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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 25.0 | $785.0 | — | NEW | — | $31.40 | +15.3% |
| 2242 | — | PERIMETER SOLUTIONS INC | — | 22.0 | $784.0 | — | NEW | — | $35.64 | — |
| 2243 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 25.0 | $782.0 | — | NEW | — | $31.28 | -24.4% |
| 2244 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 73.0 | $782.0 | — | NEW | — | $10.71 | -10.3% |
| 2245 | MRTN | MARTEN TRANS LTD | Industrials | 45.0 | $781.0 | — | NEW | — | $17.36 | -13.7% |
| 2246 | SCSC | SCANSOURCE INC | Technology | 15.0 | $781.0 | — | NEW | — | $52.07 | +4.4% |
| 2247 | TTEK | TETRA TECH INC NEW | Industrials | 27.0 | $780.0 | — | NEW | — | $28.89 | +28.1% |
| 2248 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 20.0 | $779.0 | — | NEW | — | $38.95 | -0.7% |
| 2249 | APOG | APOGEE ENTERPRISES INC | Industrials | 17.0 | $778.0 | — | NEW | — | $45.76 | -9.2% |
| 2250 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 22.0 | $774.0 | — | NEW | — | $35.18 | -9.1% |
| 2251 | AVEM | AMERICAN CENTY ETF TR | — | 8.0 | $772.0 | — | NEW | — | $96.50 | -2.3% |
| 2252 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10.0 | $769.0 | — | NEW | — | $76.90 | -1.4% |
| 2253 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 77.0 | $768.0 | — | NEW | — | $9.97 | +15.2% |
| 2254 | LPG | DORIAN LPG LTD | Energy | 22.0 | $765.0 | — | NEW | — | $34.77 | +46.8% |
| 2255 | ADAMM | ADAMAS TRUST INC. | — | 81.0 | $760.0 | — | NEW | — | $9.38 | — |
| 2256 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 30.0 | $759.0 | — | NEW | — | $25.30 | +15.9% |
| 2257 | ALRM | ALARM COM HLDGS INC | Technology | 16.0 | $748.0 | — | NEW | — | $46.75 | +23.1% |
| 2258 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5.0 | $741.0 | — | NEW | — | $148.20 | -16.2% |
| 2259 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19.0 | $740.0 | — | NEW | — | $38.95 | +10.0% |
| 2260 | WS | WORTHINGTON STL INC | Basic Materials | 22.0 | $739.0 | — | NEW | — | $33.59 | +3.7% |
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
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%