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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,479.0 | $31K | 0.00% | NEW | — | $20.97 | +13.0% |
| 822 | NTRS | NORTHERN TR CORP | Financial Services | 178.0 | $31K | 0.00% | NEW | — | $173.84 | +5.8% |
| 823 | APOS | APOLLO GLOBAL MGMT INC | — | 261.0 | $31K | 0.00% | NEW | — | $118.31 | — |
| 824 | SANM | SANMINA CORP | Technology | 122.0 | $31K | 0.00% | NEW | — | $253.08 | -25.4% |
| 825 | POET | POET TECHNOLOGIES INC | Technology | 3,000.0 | $31K | 0.00% | NEW | — | $10.28 | -19.7% |
| 826 | — | INSTALLED BLDG PRODS INC | — | 134.0 | $31K | 0.00% | NEW | — | $229.84 | — |
| 827 | EEM | ISHARES TR | — | 448.0 | $31K | 0.00% | NEW | — | $68.41 | -1.9% |
| 828 | PEN | PENUMBRA INC | Healthcare | 97.0 | $31K | 0.00% | NEW | — | $315.75 | +3.0% |
| 829 | KEY | KEYCORP | Financial Services | 1,328.0 | $31K | 0.00% | NEW | — | $23.05 | -5.1% |
| 830 | ESGU | ISHARES TR | — | 187.0 | $31K | 0.00% | NEW | — | $163.67 | +2.5% |
| 831 | TPR | TAPESTRY INC | Consumer Cyclical | 209.0 | $31K | 0.00% | NEW | — | $146.38 | -11.1% |
| 832 | OXY | OCCIDENTAL PETE CORP | Energy | 627.0 | $30K | 0.00% | NEW | — | $48.55 | +26.3% |
| 833 | EMLC | VANECK ETF TRUST | — | 1,189.0 | $30K | 0.00% | NEW | — | $25.56 | +1.1% |
| 834 | GLDM | WORLD GOLD TR | Financial Services | 382.0 | $30K | 0.00% | NEW | — | $79.42 | +15.0% |
| 835 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $30K | 0.00% | NEW | — | $30.08 | — |
| 836 | ED | CONSOLIDATED EDISON INC | Utilities | 271.0 | $30K | 0.00% | NEW | — | $110.63 | -3.9% |
| 837 | FICO | FAIR ISAAC CORP | Technology | 25.0 | $30K | 0.00% | NEW | — | $1194.80 | -1.9% |
| 838 | MDT | MEDTRONIC PLC | Healthcare | 381.0 | $30K | 0.00% | NEW | — | $78.23 | +19.3% |
| 839 | XLB | SELECT SECTOR SPDR TR | — | 586.0 | $30K | 0.00% | NEW | — | $50.83 | +5.3% |
| 840 | FISV | FISERV INC | Technology | 607.0 | $30K | 0.00% | NEW | — | $49.05 | +7.2% |
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%