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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FELE | FRANKLIN ELEC INC | Industrials | 56.0 | $6K | 0.00% | NEW | — | $107.20 | -3.8% |
| 1462 | ACWI | ISHARES TR | — | 38.0 | $6K | 0.00% | NEW | — | $156.97 | +2.1% |
| 1463 | NMIH | NMI HLDGS INC | Financial Services | 145.0 | $6K | 0.00% | NEW | — | $41.09 | +10.7% |
| 1464 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 71.0 | $6K | 0.00% | NEW | — | $83.72 | -0.3% |
| 1465 | MDU | MDU RES GROUP INC | Industrials | 279.0 | $6K | 0.00% | NEW | — | $21.21 | -5.9% |
| 1466 | AR | ANTERO RESOURCES CORP | Energy | 168.0 | $6K | 0.00% | NEW | — | $35.14 | +7.8% |
| 1467 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 26.0 | $6K | 0.00% | NEW | — | $226.81 | +31.6% |
| 1468 | SAIA | SAIA INC | Industrials | 14.0 | $6K | 0.00% | NEW | — | $421.14 | -17.0% |
| 1469 | MAC | MACERICH CO | Real Estate | 234.0 | $6K | 0.00% | NEW | — | $25.19 | -3.3% |
| 1470 | PTCT | PTC THERAPEUTICS INC | Healthcare | 72.0 | $6K | 0.00% | NEW | — | $81.57 | -12.9% |
| 1471 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 239.0 | $6K | 0.00% | NEW | — | $24.55 | +3.9% |
| 1472 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 29.0 | $6K | 0.00% | NEW | — | $201.31 | -3.9% |
| 1473 | LAD | LITHIA MTRS INC | Consumer Cyclical | 20.0 | $6K | 0.00% | NEW | — | $290.50 | +26.9% |
| 1474 | POOL | POOL CORP | Industrials | 27.0 | $6K | 0.00% | NEW | — | $214.89 | -12.4% |
| 1475 | — | JBT MAREL CORPORATION | — | 40.0 | $6K | 0.00% | NEW | — | $145.00 | — |
| 1476 | TEX | TEREX CORP NEW | Industrials | 80.0 | $6K | 0.00% | NEW | — | $72.39 | -9.0% |
| 1477 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 103.0 | $6K | 0.00% | NEW | — | $56.22 | +16.3% |
| 1478 | LBRT | LIBERTY ENERGY INC | Energy | 221.0 | $6K | 0.00% | NEW | — | $26.19 | -29.4% |
| 1479 | CHEF | CHEFS WHSE INC | Consumer Defensive | 60.0 | $6K | 0.00% | NEW | — | $96.10 | +18.1% |
| 1480 | HTH | HILLTOP HLDGS INC | Financial Services | 149.0 | $6K | 0.00% | NEW | — | $38.66 | +0.0% |
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%