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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CDNA | CAREDX INC | Healthcare | 15.0 | $428.0 | — | NEW | — | $28.53 | +64.7% |
| 2362 | CTRI | CENTURI HOLDINGS INC | Utilities | 14.0 | $423.0 | — | NEW | — | $30.21 | -27.9% |
| 2363 | — | CORE LABORATORIES INC | — | 36.0 | $419.0 | — | NEW | — | $11.64 | — |
| 2364 | NOG | NORTHERN OIL & GAS INC | Energy | 23.0 | $417.0 | — | NEW | — | $18.13 | +48.4% |
| 2365 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 23.0 | $412.0 | — | NEW | — | $17.91 | -40.5% |
| 2366 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4.0 | $409.0 | — | NEW | — | $102.25 | -8.4% |
| 2367 | WIX | WIX COM LTD | Technology | 9.0 | $408.0 | — | NEW | — | $45.33 | +81.7% |
| 2368 | DCH | DAUCH CORP | Industrials | 75.0 | $407.0 | — | NEW | — | $5.43 | +17.2% |
| 2369 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4.0 | $405.0 | — | NEW | — | $101.25 | +0.6% |
| 2370 | SYM | SYMBOTIC INC | Industrials | 9.0 | $405.0 | — | NEW | — | $45.00 | -7.9% |
| 2371 | SOUN | SOUNDHOUND AI INC | Technology | 62.0 | $401.0 | — | NEW | — | $6.47 | +7.8% |
| 2372 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 23.0 | $397.0 | — | NEW | — | $17.26 | -14.9% |
| 2373 | KOD | KODIAK SCIENCES INC | Healthcare | 10.0 | $390.0 | — | NEW | — | $39.00 | +2.2% |
| 2374 | AIP | ARTERIS INC | Technology | 8.0 | $389.0 | — | NEW | — | $48.62 | -50.7% |
| 2375 | QCRH | QCR HLDGS INC | Financial Services | 4.0 | $389.0 | — | NEW | — | $97.25 | +3.9% |
| 2376 | IRMD | IRADIMED CORP | Healthcare | 4.0 | $382.0 | — | NEW | — | $95.50 | -9.2% |
| 2377 | RELY | REMITLY GLOBAL INC | Technology | 17.0 | $381.0 | — | NEW | — | $22.41 | +10.3% |
| 2378 | MGNI | MAGNITE INC | Communication Services | 20.0 | $380.0 | — | NEW | — | $19.00 | +22.9% |
| 2379 | INTA | INTAPP INC | Technology | 15.0 | $378.0 | — | NEW | — | $25.20 | +59.4% |
| 2380 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 8.0 | $376.0 | — | NEW | — | $47.00 | -3.4% |
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%