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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | UOCT | INNOVATOR ETFS TRUST | — | 1,200.0 | $49K | 0.01% | NEW | — | $41.11 | +2.0% |
| 682 | CIEN | CIENA CORP | Technology | 100.0 | $49K | 0.01% | NEW | — | $490.56 | -19.3% |
| 683 | GDX | VANECK ETF TRUST | — | 650.0 | $49K | 0.01% | NEW | — | $75.45 | +36.3% |
| 684 | RGLD | ROYAL GOLD INC | Basic Materials | 242.0 | $48K | 0.01% | NEW | — | $199.61 | +29.8% |
| 685 | FLS | FLOWSERVE CORP | Industrials | 647.0 | $48K | 0.01% | NEW | — | $74.16 | +7.1% |
| 686 | SCHA | SCHWAB STRATEGIC TR | — | 1,316.0 | $48K | 0.01% | NEW | — | $36.13 | -3.6% |
| 687 | VCLT | VANGUARD SCOTTSDALE FDS | — | 631.0 | $47K | 0.01% | NEW | — | $75.25 | -4.7% |
| 688 | VOT | VANGUARD INDEX FDS | — | 155.0 | $47K | 0.01% | NEW | — | $306.30 | -0.3% |
| 689 | DVN | DEVON ENERGY CORP NEW | Energy | 1,146.0 | $47K | 0.01% | NEW | — | $41.32 | +18.8% |
| 690 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 203.0 | $47K | 0.01% | NEW | — | $233.10 | +1.9% |
| 691 | TE | T1 ENERGY INC | Industrials | 4,980.0 | $47K | 0.01% | NEW | — | $9.48 | -53.4% |
| 692 | CPRT | COPART INC | Industrials | 1,673.0 | $47K | 0.01% | NEW | — | $28.19 | +19.9% |
| 693 | IBD | NORTHERN LTS FD TR IV | — | 1,984.0 | $47K | 0.01% | NEW | — | $23.77 | -0.5% |
| 694 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 303.0 | $47K | 0.01% | NEW | — | $155.13 | +39.3% |
| 695 | RY | ROYAL BK CDA | Financial Services | 226.0 | $47K | 0.01% | NEW | — | $206.97 | -0.8% |
| 696 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,094.0 | $47K | 0.01% | NEW | — | $42.68 | +18.0% |
| 697 | — | SPACE EXPLORATION TECHN CORP | — | 273.0 | $47K | 0.01% | NEW | — | $170.86 | — |
| 698 | RRX | REGAL REXNORD CORPORATION | Industrials | 195.0 | $46K | 0.01% | NEW | — | $238.19 | -30.2% |
| 699 | XCNY | SPDR INDEX SHS FDS | — | 1,365.0 | $46K | 0.01% | NEW | — | $33.74 | -1.2% |
| 700 | RRC | RANGE RES CORP | Energy | 1,235.0 | $46K | 0.01% | NEW | — | $37.19 | +10.4% |
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%