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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | OII | OCEANEERING INTL INC | Energy | 71.0 | $3K | — | NEW | — | $40.52 | +24.5% |
| 1802 | DUOL | DUOLINGO INC | Technology | 25.0 | $3K | — | NEW | — | $115.04 | +27.6% |
| 1803 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 40.0 | $3K | — | NEW | — | $71.62 | -2.7% |
| 1804 | MGEE | MGE ENERGY INC | Utilities | 35.0 | $3K | — | NEW | — | $81.54 | -2.7% |
| 1805 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 165.0 | $3K | — | NEW | — | $17.20 | -1.9% |
| 1806 | GIS | GENERAL MILLS INC | Consumer Defensive | 81.0 | $3K | — | NEW | — | $34.80 | +17.6% |
| 1807 | IPGP | IPG PHOTONICS CORP | Technology | 24.0 | $3K | — | NEW | — | $117.33 | -39.7% |
| 1808 | PENG | PENGUIN SOLUTIONS INC | Technology | 37.0 | $3K | — | NEW | — | $76.00 | -33.3% |
| 1809 | CAR | AVIS BUDGET GROUP INC | Industrials | 19.0 | $3K | — | NEW | — | $147.84 | -0.7% |
| 1810 | NNI | NELNET INC | Financial Services | 21.0 | $3K | — | NEW | — | $133.33 | -4.2% |
| 1811 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 64.0 | $3K | — | NEW | — | $43.70 | +5.1% |
| 1812 | COCO | VITA COCO CO INC | Consumer Defensive | 42.0 | $3K | — | NEW | — | $66.14 | -4.2% |
| 1813 | WING | WINGSTOP INC | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $173.44 | -32.6% |
| 1814 | CROX | CROCS INC | Consumer Cyclical | 23.0 | $3K | — | NEW | — | $120.65 | +4.3% |
| 1815 | CLSK | CLEANSPARK INC | Technology | 190.0 | $3K | — | NEW | — | $14.55 | -18.0% |
| 1816 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 37.0 | $3K | — | NEW | — | $74.73 | +0.2% |
| 1817 | MIDD | MIDDLEBY CORP | Industrials | 16.0 | $3K | — | NEW | — | $172.00 | -33.0% |
| 1818 | CRGY | CRESCENT ENERGY COMPANY | Energy | 280.0 | $3K | — | NEW | — | $9.82 | +41.0% |
| 1819 | PRG | PROG HOLDINGS INC | Industrials | 59.0 | $3K | — | NEW | — | $46.61 | -16.2% |
| 1820 | CHRD | CHORD ENERGY CORPORATION | Energy | 24.0 | $3K | — | NEW | — | $114.29 | +26.6% |
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%