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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ISMD | NORTHERN LTS FD TR IV | — | 182.0 | $9K | 0.00% | NEW | — | $49.99 | -1.6% |
| 1282 | FIS | FIDELITY NATL INFORMATION SV | Technology | 234.0 | $9K | 0.00% | NEW | — | $38.88 | +6.5% |
| 1283 | — | MFS ACTIVE EXCHANGE TRADED F | — | 280.0 | $9K | 0.00% | NEW | — | $32.48 | — |
| 1284 | GPC | GENUINE PARTS CO | Consumer Cyclical | 77.0 | $9K | 0.00% | NEW | — | $117.97 | +15.0% |
| 1285 | FSS | FEDERAL SIGNAL CORP | Industrials | 70.0 | $9K | 0.00% | NEW | — | $128.49 | -6.8% |
| 1286 | HLI | HOULIHAN LOKEY INC | Financial Services | 67.0 | $9K | 0.00% | NEW | — | $134.13 | -3.9% |
| 1287 | — | APTIV PLC | — | 146.0 | $9K | 0.00% | NEW | — | $61.38 | — |
| 1288 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 529.0 | $9K | 0.00% | NEW | — | $16.92 | -25.8% |
| 1289 | DOX | AMDOCS LTD | Technology | 176.0 | $9K | 0.00% | NEW | — | $50.54 | +22.9% |
| 1290 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 114.0 | $9K | 0.00% | NEW | — | $77.87 | -11.2% |
| 1291 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 81.0 | $9K | 0.00% | NEW | — | $108.35 | -2.9% |
| 1292 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 157.0 | $9K | 0.00% | NEW | — | $55.86 | -42.4% |
| 1293 | BWXT | BWX TECHNOLOGIES INC | Industrials | 45.0 | $9K | 0.00% | NEW | — | $194.64 | -23.2% |
| 1294 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 33.0 | $9K | 0.00% | NEW | — | $264.73 | +8.2% |
| 1295 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 400.0 | $9K | 0.00% | NEW | — | $21.84 | +3.3% |
| 1296 | AOA | ISHARES TR | — | 89.0 | $9K | 0.00% | NEW | — | $97.58 | +1.2% |
| 1297 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 279.0 | $9K | 0.00% | NEW | — | $31.10 | -38.0% |
| 1298 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 95.0 | $9K | 0.00% | NEW | — | $91.12 | -2.6% |
| 1299 | LFUS | LITTELFUSE INC | Technology | 19.0 | $9K | 0.00% | NEW | — | $455.32 | -11.4% |
| 1300 | IHI | ISHARES TR | — | 175.0 | $9K | 0.00% | NEW | — | $49.41 | +13.1% |
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%