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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NOW | SERVICENOW INC | Technology | 636.0 | $63K | 0.01% | NEW | — | $99.28 | +29.4% |
| 622 | SYF | SYNCHRONY FINANCIAL | Financial Services | 824.0 | $63K | 0.01% | NEW | — | $76.05 | +4.5% |
| 623 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,081.0 | $63K | 0.01% | NEW | — | $57.86 | +11.4% |
| 624 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 848.0 | $62K | 0.01% | NEW | — | $73.35 | -17.7% |
| 625 | WEC | WEC ENERGY GROUP INC | Utilities | 532.0 | $62K | 0.01% | NEW | — | $116.88 | -9.3% |
| 626 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 469.0 | $62K | 0.01% | NEW | — | $132.52 | +2.7% |
| 627 | TDG | TRANSDIGM GROUP INC | Industrials | 46.0 | $61K | 0.01% | NEW | — | $1332.04 | -9.9% |
| 628 | AADR | ADVISORSHARES TR | — | 745.0 | $61K | 0.01% | NEW | — | $82.12 | +2.4% |
| 629 | UPS | UNITED PARCEL SVCS INC | Industrials | 564.0 | $61K | 0.01% | NEW | — | $107.50 | -5.1% |
| 630 | VCIT | VANGUARD SCOTTSDALE FDS | — | 726.0 | $60K | 0.01% | NEW | — | $82.65 | -1.9% |
| 631 | EFV | ISHARES TR | — | 779.0 | $60K | 0.01% | NEW | — | $76.55 | +7.4% |
| 632 | — | INNOVATOR ETFS TRUST | — | 2,015.0 | $60K | 0.01% | NEW | — | $29.55 | — |
| 633 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 772.0 | $59K | 0.01% | NEW | — | $76.35 | +5.2% |
| 634 | — | IQVIA HLDGS INC | — | 305.0 | $59K | 0.01% | NEW | — | $193.22 | — |
| 635 | AFL | AFLAC INC | Financial Services | 502.0 | $59K | 0.01% | NEW | — | $117.25 | -1.0% |
| 636 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,142.0 | $59K | 0.01% | NEW | — | $51.42 | -21.5% |
| 637 | AON | AON PLC | Financial Services | 176.0 | $58K | 0.01% | NEW | — | $331.69 | +7.1% |
| 638 | CG | CARLYLE GROUP INC | Financial Services | 1,378.0 | $58K | 0.01% | NEW | — | $42.11 | +17.2% |
| 639 | IWC | ISHARES TR | — | 290.0 | $58K | 0.01% | NEW | — | $200.04 | -0.8% |
| 640 | BIIB | BIOGEN INC | Healthcare | 268.0 | $58K | 0.01% | NEW | — | $216.06 | +0.3% |
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%