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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BCPC | BALCHEM CORP | Basic Materials | 41.0 | $7K | 0.00% | NEW | — | $168.95 | +5.1% |
| 1402 | GNW | GENWORTH FINL INC | Financial Services | 731.0 | $7K | 0.00% | NEW | — | $9.47 | +4.4% |
| 1403 | SPXC | SPX TECHNOLOGIES INC | Industrials | 28.0 | $7K | 0.00% | NEW | — | $245.18 | -18.1% |
| 1404 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 743.0 | $7K | 0.00% | NEW | — | $9.18 | +29.2% |
| 1405 | PRI | PRIMERICA INC | Financial Services | 24.0 | $7K | 0.00% | NEW | — | $284.21 | +5.5% |
| 1406 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 96.0 | $7K | 0.00% | NEW | — | $70.86 | +7.3% |
| 1407 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 94.0 | $7K | 0.00% | NEW | — | $72.34 | +3.4% |
| 1408 | PJT | PJT PARTNERS INC | Financial Services | 45.0 | $7K | 0.00% | NEW | — | $150.93 | +16.9% |
| 1409 | ENS | ENERSYS | Industrials | 29.0 | $7K | 0.00% | NEW | — | $233.83 | -19.8% |
| 1410 | AES | AES CORP | Utilities | 462.0 | $7K | 0.00% | NEW | — | $14.66 | +0.6% |
| 1411 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 32.0 | $7K | 0.00% | NEW | — | $211.38 | +8.0% |
| 1412 | HL | HECLA MINING COMPANY | Basic Materials | 438.0 | $7K | 0.00% | NEW | — | $15.43 | +32.2% |
| 1413 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 130.0 | $7K | 0.00% | NEW | — | $51.95 | -0.0% |
| 1414 | — | LIBERTY MEDIA CORP DEL | — | 77.0 | $7K | 0.00% | NEW | — | $87.55 | — |
| 1415 | MCY | MERCURY GENL CORP NEW | Financial Services | 63.0 | $7K | 0.00% | NEW | — | $106.62 | -0.3% |
| 1416 | ADMA | ADMA BIOLOGICS INC | Healthcare | 801.0 | $7K | 0.00% | NEW | — | $8.37 | +14.1% |
| 1417 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 264.0 | $7K | 0.00% | NEW | — | $25.26 | +2.8% |
| 1418 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 85.0 | $7K | 0.00% | NEW | — | $78.27 | +38.8% |
| 1419 | SJM | SMUCKER J M CO | Consumer Defensive | 59.0 | $7K | 0.00% | NEW | — | $112.51 | +11.9% |
| 1420 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 60.0 | $7K | 0.00% | NEW | — | $110.42 | +14.9% |
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%