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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,475.0 | $156K | 0.02% | NEW | — | $62.89 | +13.3% |
| 402 | BE | BLOOM ENERGY CORP | Industrials | 514.0 | $156K | 0.02% | NEW | — | $302.70 | -33.1% |
| 403 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 4,198.0 | $154K | 0.02% | NEW | — | $36.76 | +4.5% |
| 404 | ECL | ECOLAB INC | Basic Materials | 553.0 | $154K | 0.02% | NEW | — | $278.61 | +1.0% |
| 405 | FAST | FASTENAL CO | Industrials | 3,203.0 | $154K | 0.02% | NEW | — | $48.03 | +5.5% |
| 406 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 677.0 | $152K | 0.02% | NEW | — | $223.95 | +24.7% |
| 407 | WULF | TERAWULF INC | Financial Services | 6,117.0 | $151K | 0.02% | NEW | — | $24.70 | -33.4% |
| 408 | OKE | ONEOK INC NEW | Energy | 1,737.0 | $151K | 0.02% | NEW | — | $86.96 | +8.8% |
| 409 | VGT | VANGUARD WORLD FD | — | 1,248.0 | $149K | 0.02% | NEW | — | $119.52 | -1.0% |
| 410 | WAT | WATERS CORP | Healthcare | 397.0 | $149K | 0.02% | NEW | — | $375.04 | +7.9% |
| 411 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 5,725.0 | $148K | 0.02% | NEW | — | $25.81 | -0.1% |
| 412 | CIFR | CIPHER DIGITAL INC | Financial Services | 6,027.0 | $148K | 0.02% | NEW | — | $24.50 | -29.8% |
| 413 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 6,890.0 | $146K | 0.02% | NEW | — | $21.13 | +0.3% |
| 414 | MPLX | MPLX LP | Energy | 2,581.0 | $145K | 0.02% | NEW | — | $56.33 | +4.0% |
| 415 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,062.0 | $145K | 0.02% | NEW | — | $47.27 | +6.9% |
| 416 | EME | EMCOR GROUP INC | Industrials | 174.0 | $144K | 0.02% | NEW | — | $829.88 | -5.1% |
| 417 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 585.0 | $144K | 0.02% | NEW | — | $246.22 | -1.9% |
| 418 | DTE | DTE ENERGY CO | Utilities | 936.0 | $143K | 0.02% | NEW | — | $152.37 | -9.3% |
| 419 | DCI | DONALDSON INC | Industrials | 1,587.0 | $142K | 0.02% | NEW | — | $89.77 | +3.0% |
| 420 | BIZD | VANECK ETF TRUST | — | 11,230.0 | $142K | 0.02% | NEW | — | $12.66 | +5.0% |
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%