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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VOYA | VOYA FINANCIAL INC | Financial Services | 111.0 | $10K | 0.00% | NEW | — | $90.53 | +8.8% |
| 1242 | FFBC | 1ST FINL BANCORP | Financial Services | 297.0 | $10K | 0.00% | NEW | — | $33.83 | -2.1% |
| 1243 | BWA | BORGWARNER INC | Consumer Cyclical | 151.0 | $10K | 0.00% | NEW | — | $66.40 | -3.1% |
| 1244 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 416.0 | $10K | 0.00% | NEW | — | $24.08 | -72.0% |
| 1245 | WBS | WEBSTER FINL CORP | Financial Services | 131.0 | $10K | 0.00% | NEW | — | $76.42 | +1.5% |
| 1246 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 38.0 | $10K | 0.00% | NEW | — | $263.26 | +37.4% |
| 1247 | AA | ALCOA CORP | Basic Materials | 191.0 | $10K | 0.00% | NEW | — | $52.14 | -5.3% |
| 1248 | — | SMURFIT WESTROCK PLC | — | 215.0 | $10K | 0.00% | NEW | — | $46.26 | — |
| 1249 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 484.0 | $10K | 0.00% | NEW | — | $20.52 | -1.5% |
| 1250 | KGS | KODIAK GAS SVCS INC | Energy | 132.0 | $10K | 0.00% | NEW | — | $75.13 | -19.8% |
| 1251 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 398.0 | $10K | 0.00% | NEW | — | $24.88 | -1.2% |
| 1252 | ASTS | AST SPACEMOBILE INC | Technology | 111.0 | $10K | 0.00% | NEW | — | $88.86 | -28.9% |
| 1253 | OVV | OVINTIV INC | Energy | 187.0 | $10K | 0.00% | NEW | — | $52.65 | +24.5% |
| 1254 | AMTM | AMENTUM HOLDINGS INC | Industrials | 476.0 | $10K | 0.00% | NEW | — | $20.67 | -2.2% |
| 1255 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 31.0 | $10K | 0.00% | NEW | — | $316.10 | -10.3% |
| 1256 | TRU | TRANSUNION | Industrials | 135.0 | $10K | 0.00% | NEW | — | $72.14 | +17.2% |
| 1257 | TTMI | TTM TECHNOLOGIES INC | Technology | 52.0 | $10K | 0.00% | NEW | — | $187.02 | -43.0% |
| 1258 | DYNF | BLACKROCK ETF TRUST | — | 143.0 | $10K | 0.00% | NEW | — | $68.01 | +1.4% |
| 1259 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 454.0 | $10K | 0.00% | NEW | — | $21.40 | -2.2% |
| 1260 | MHK | MOHAWK INDS INC | Consumer Cyclical | 80.0 | $10K | 0.00% | NEW | — | $121.33 | +11.4% |
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%