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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ESGV | VANGUARD WORLD FD | — | 728.0 | $96K | 0.01% | NEW | — | $132.25 | +2.6% |
| 502 | SPTM | SPDR SERIES TRUST | — | 1,058.0 | $96K | 0.01% | NEW | — | $90.79 | +2.4% |
| 503 | VIOG | VANGUARD ADMIRAL FDS INC | — | 623.0 | $96K | 0.01% | NEW | — | $153.42 | -2.5% |
| 504 | XLU | SELECT SECTOR SPDR TR | — | 2,102.0 | $95K | 0.01% | NEW | — | $45.34 | -5.7% |
| 505 | WELL | WELLTOWER INC | Real Estate | 416.0 | $94K | 0.01% | NEW | — | $226.97 | +5.4% |
| 506 | TRV | TRAVELERS COMPANIES INC | Financial Services | 286.0 | $94K | 0.01% | NEW | — | $330.12 | +10.1% |
| 507 | SFLR | INNOVATOR ETFS TRUST | — | 2,445.0 | $94K | 0.01% | NEW | — | $38.58 | +0.6% |
| 508 | ROL | ROLLINS INC | Consumer Cyclical | 2,248.0 | $94K | 0.01% | NEW | — | $41.74 | -11.6% |
| 509 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,009.0 | $94K | 0.01% | NEW | — | $8.51 | +0.2% |
| 510 | AMP | AMERIPRISE FINL INC | Financial Services | 204.0 | $94K | 0.01% | NEW | — | $458.76 | +21.1% |
| 511 | DFAT | DIMENSIONAL ETF TRUST | — | 1,337.0 | $93K | 0.01% | NEW | — | $69.90 | +2.5% |
| 512 | TT | TRANE TECHNOLOGIES PLC | Industrials | 190.0 | $93K | 0.01% | NEW | — | $491.16 | -7.7% |
| 513 | VONG | VANGUARD SCOTTSDALE FDS | — | 728.0 | $93K | 0.01% | NEW | — | $127.81 | -1.4% |
| 514 | XLF | SELECT SECTOR SPDR TR | — | 1,730.0 | $93K | 0.01% | NEW | — | $53.61 | +7.2% |
| 515 | VST | VISTRA CORP | Utilities | 584.0 | $93K | 0.01% | NEW | — | $158.67 | -14.2% |
| 516 | VOE | VANGUARD INDEX FDS | — | 466.0 | $92K | 0.01% | NEW | — | $197.60 | +5.6% |
| 517 | ESML | ISHARES TR | — | 1,645.0 | $92K | 0.01% | NEW | — | $55.93 | -0.2% |
| 518 | — | SPDR SERIES TRUST | — | 2,944.0 | $92K | 0.01% | NEW | — | $31.18 | — |
| 519 | — | INNOVATOR ETFS TRUST | — | 2,892.0 | $92K | 0.01% | NEW | — | $31.68 | — |
| 520 | LNG | CHENIERE ENERGY INC | Energy | 383.0 | $92K | 0.01% | NEW | — | $239.01 | +16.1% |
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%