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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MCK | MCKESSON CORP | Healthcare | 222.0 | $168K | 0.02% | NEW | — | $755.60 | +11.0% |
| 382 | UNP | UNION PAC CORP | Industrials | 612.0 | $167K | 0.02% | NEW | — | $272.09 | +11.7% |
| 383 | MTUM | ISHARES TR | — | 481.0 | $165K | 0.02% | NEW | — | $343.01 | -11.0% |
| 384 | SPYM | SPDR SERIES TRUST | — | 1,875.0 | $165K | 0.02% | NEW | — | $87.88 | +2.2% |
| 385 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,759.0 | $165K | 0.02% | NEW | — | $59.69 | +0.5% |
| 386 | IRM | IRON MTN INC DEL | Real Estate | 1,297.0 | $164K | 0.02% | NEW | — | $126.31 | -2.7% |
| 387 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 772.0 | $164K | 0.02% | NEW | — | $211.95 | +13.8% |
| 388 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 475.0 | $164K | 0.02% | NEW | — | $344.32 | +0.8% |
| 389 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 7,117.0 | $163K | 0.02% | NEW | — | $22.95 | -0.1% |
| 390 | — | ACHIEVE LIFE SCIENCE INC | — | 24,911.0 | $163K | 0.02% | NEW | — | $6.53 | — |
| 391 | IDXX | IDEXX LABS INC | Healthcare | 308.0 | $162K | 0.02% | NEW | — | $526.44 | +3.7% |
| 392 | IYY | ISHARES TR | — | 877.0 | $160K | 0.02% | NEW | — | $182.30 | +1.9% |
| 393 | SNPS | SYNOPSYS INC | Technology | 358.0 | $160K | 0.02% | NEW | — | $446.07 | -10.8% |
| 394 | ROK | ROCKWELL AUTOMATION INC | Industrials | 322.0 | $159K | 0.02% | NEW | — | $495.08 | -12.9% |
| 395 | COF | CAPITAL ONE FINL CORP | Financial Services | 785.0 | $157K | 0.02% | NEW | — | $200.58 | +5.9% |
| 396 | CEG | CONSTELLATION ENERGY CORP | Utilities | 633.0 | $157K | 0.02% | NEW | — | $248.48 | +9.8% |
| 397 | KKR | KKR & CO INC | Financial Services | 1,709.0 | $157K | 0.02% | NEW | — | $91.78 | +16.6% |
| 398 | ONEY | SPDR SERIES TRUST | — | 1,221.0 | $156K | 0.02% | NEW | — | $128.09 | +5.5% |
| 399 | SFY | TIDAL TRUST I | — | 1,050.0 | $156K | 0.02% | NEW | — | $148.87 | +1.5% |
| 400 | PTNQ | PACER FDS TR | — | 1,756.0 | $156K | 0.02% | NEW | — | $88.67 | -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%