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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NU | NU HLDGS LTD | Financial Services | 5,183.0 | $69K | 0.01% | NEW | — | $13.36 | +9.1% |
| 602 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,295.0 | $69K | 0.01% | NEW | — | $30.14 | +1.0% |
| 603 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 600.0 | $69K | 0.01% | NEW | — | $114.88 | -0.2% |
| 604 | COIN | COINBASE GLOBAL INC | Financial Services | 466.0 | $68K | 0.01% | NEW | — | $146.19 | +27.6% |
| 605 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 622.0 | $67K | 0.01% | NEW | — | $107.80 | +2.7% |
| 606 | KR | KROGER CO | Consumer Defensive | 1,197.0 | $66K | 0.01% | NEW | — | $55.53 | +4.3% |
| 607 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,261.0 | $66K | 0.01% | NEW | — | $20.37 | +0.1% |
| 608 | VMC | VULCAN MATLS CO | Basic Materials | 225.0 | $66K | 0.01% | NEW | — | $295.01 | -6.4% |
| 609 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 3,379.0 | $66K | 0.01% | NEW | — | $19.61 | +0.3% |
| 610 | IWP | ISHARES TR | — | 452.0 | $66K | 0.01% | NEW | — | $146.49 | -1.9% |
| 611 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 188.0 | $66K | 0.01% | NEW | — | $350.07 | -9.7% |
| 612 | MET | METLIFE INC | Financial Services | 777.0 | $66K | 0.01% | NEW | — | $84.61 | +11.5% |
| 613 | MOD | MODINE MFG CO | Consumer Cyclical | 245.0 | $65K | 0.01% | NEW | — | $267.02 | -26.0% |
| 614 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 346.0 | $65K | 0.01% | NEW | — | $188.34 | -24.8% |
| 615 | SPGI | S&P GLOBAL INC | Financial Services | 160.0 | $65K | 0.01% | NEW | — | $407.26 | +5.9% |
| 616 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 38.0 | $65K | 0.01% | NEW | — | $1697.39 | +13.3% |
| 617 | VNQ | VANGUARD INDEX FDS | — | 665.0 | $64K | 0.01% | NEW | — | $96.43 | +2.1% |
| 618 | PAYX | PAYCHEX INC | Industrials | 652.0 | $64K | 0.01% | NEW | — | $98.33 | +26.6% |
| 619 | CI | THE CIGNA GROUP | Healthcare | 231.0 | $64K | 0.01% | NEW | — | $275.68 | +0.7% |
| 620 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,126.0 | $63K | 0.01% | NEW | — | $56.37 | -2.8% |
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%