Portfolio (Quarterly)
Guide ↗
Keating Financial Advisory Services, Inc.
· CIK 0002103443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 217.0 | $3K | — | NEW | — | $12.18 | +5.3% |
| 1842 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14.0 | $3K | — | NEW | — | $188.71 | -2.5% |
| 1843 | HIW | HIGHWOODS PPTYS INC | Real Estate | 87.0 | $3K | — | NEW | — | $30.16 | +4.1% |
| 1844 | CURB | CURBLINE PPTYS CORP | Real Estate | 86.0 | $3K | — | NEW | — | $30.40 | -3.3% |
| 1845 | AEHR | AEHR TEST SYS | Technology | 27.0 | $3K | — | NEW | — | $96.07 | +5.9% |
| 1846 | RGEN | REPLIGEN CORP | Healthcare | 19.0 | $3K | — | NEW | — | $136.42 | +32.8% |
| 1847 | INSP | INSPIRE MED SYS INC | Healthcare | 58.0 | $3K | — | NEW | — | $44.60 | +39.8% |
| 1848 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 135.0 | $3K | — | NEW | — | $19.12 | +2.8% |
| 1849 | SR | SPIRE INC | Utilities | 33.0 | $3K | — | NEW | — | $78.09 | +3.6% |
| 1850 | SEZL | SEZZLE INC | Financial Services | 15.0 | $3K | — | NEW | — | $171.60 | -30.6% |
| 1851 | RNG | RINGCENTRAL INC | Technology | 66.0 | $3K | — | NEW | — | $38.98 | +71.9% |
| 1852 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 29.0 | $3K | — | NEW | — | $88.69 | +0.2% |
| 1853 | NUTX | NUTEX HEALTH INC | Healthcare | 15.0 | $3K | — | NEW | — | $170.87 | +8.8% |
| 1854 | USEP | INNOVATOR ETFS TRUST | — | 62.0 | $3K | — | NEW | — | $41.32 | +1.6% |
| 1855 | — | GAMESTOP CORP | — | 116.0 | $3K | — | NEW | — | $22.08 | — |
| 1856 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 66.0 | $3K | — | NEW | — | $38.77 | -0.9% |
| 1857 | FRPT | FRESHPET INC | Consumer Defensive | 43.0 | $3K | — | NEW | — | $59.12 | +25.1% |
| 1858 | GLPI | GAMING & LEISURE P | Real Estate | 57.0 | $3K | — | NEW | — | $44.53 | -2.2% |
| 1859 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,500.0 | $3K | — | NEW | — | $1.68 | -19.6% |
| 1860 | PATK | PATRICK INDS INC | Consumer Cyclical | 28.0 | $3K | — | NEW | — | $89.79 | -7.1% |
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%