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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IEI | ISHARES TR | — | 779.0 | $91K | 0.01% | NEW | — | $117.45 | -0.9% |
| 522 | PGX | INVESCO EXCH TRADED FD TR II | — | 8,425.0 | $91K | 0.01% | NEW | — | $10.84 | -2.2% |
| 523 | TRGP | TARGA RES CORP | Energy | 339.0 | $91K | 0.01% | NEW | — | $268.14 | +11.5% |
| 524 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 275.0 | $91K | 0.01% | NEW | — | $330.46 | -1.2% |
| 525 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,863.0 | $90K | 0.01% | NEW | — | $31.61 | +10.7% |
| 526 | EMR | EMERSON ELEC CO | Industrials | 630.0 | $90K | 0.01% | NEW | — | $143.07 | +9.9% |
| 527 | PWR | QUANTA SVCS INC | Industrials | 125.0 | $90K | 0.01% | NEW | — | $720.04 | -11.2% |
| 528 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,197.0 | $90K | 0.01% | NEW | — | $40.87 | +21.2% |
| 529 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,320.0 | $89K | 0.01% | NEW | — | $26.66 | +7.1% |
| 530 | PHM | PULTE GROUP INC | Consumer Cyclical | 645.0 | $88K | 0.01% | NEW | — | $137.21 | -6.0% |
| 531 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 47,552.0 | $88K | 0.01% | NEW | — | $1.86 | +25.8% |
| 532 | XEL | XCEL ENERGY INC | Utilities | 1,100.0 | $88K | 0.01% | NEW | — | $80.30 | -5.0% |
| 533 | BAPR | INNOVATOR ETFS TRUST | — | 1,654.0 | $88K | 0.01% | NEW | — | $53.26 | +1.9% |
| 534 | NSC | NORFOLK SOUTHN CORP | Industrials | 280.0 | $88K | 0.01% | NEW | — | $314.59 | +11.5% |
| 535 | BJUL | INNOVATOR ETFS TRUST | — | 1,621.0 | $88K | 0.01% | NEW | — | $54.31 | +1.9% |
| 536 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 5,264.0 | $87K | 0.01% | NEW | — | $16.61 | -24.3% |
| 537 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 8,892.0 | $87K | 0.01% | NEW | — | $9.81 | +1.0% |
| 538 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 232.0 | $87K | 0.01% | NEW | — | $375.32 | -15.0% |
| 539 | TLH | ISHARES TR | — | 866.0 | $87K | 0.01% | NEW | — | $100.35 | -3.6% |
| 540 | AMT | AMERICAN TOWER CORP | Real Estate | 531.0 | $87K | 0.01% | NEW | — | $163.61 | +7.4% |
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
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%