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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $563.0 | — | NEW | — | $187.67 | -25.4% |
| 2322 | UFO | PROCURE ETF TRUST II | — | 11.0 | $557.0 | — | NEW | — | $50.64 | -7.7% |
| 2323 | DCO | DUCOMMUN INC DEL | Industrials | 3.0 | $556.0 | — | NEW | — | $185.33 | +8.5% |
| 2324 | BLCR | BLACKROCK ETF TRUST | — | 11.0 | $554.0 | — | NEW | — | $50.36 | -1.6% |
| 2325 | IMNM | IMMUNOME INC | Healthcare | 26.0 | $551.0 | — | NEW | — | $21.19 | +40.0% |
| 2326 | HZO | MARINEMAX INC | Consumer Cyclical | 15.0 | $549.0 | — | NEW | — | $36.60 | +42.5% |
| 2327 | HTLD | HEARTLAND EXPRESS INC | Industrials | 36.0 | $548.0 | — | NEW | — | $15.22 | -16.2% |
| 2328 | — | METALLUS INC | — | 29.0 | $542.0 | — | NEW | — | $18.69 | — |
| 2329 | MQ | MARQETA INC | Technology | 133.0 | $540.0 | — | NEW | — | $4.06 | +288.6% |
| 2330 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8.0 | $524.0 | — | NEW | — | $65.50 | +11.2% |
| 2331 | HYEM | VANECK ETF TRUST | — | 26.0 | $523.0 | — | NEW | — | $20.12 | -0.3% |
| 2332 | FRHC | FREEDOM HOLDING CORP | Financial Services | 4.0 | $522.0 | — | NEW | — | $130.50 | +21.2% |
| 2333 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 30.0 | $522.0 | — | NEW | — | $17.40 | +11.9% |
| 2334 | EFIV | SPDR SERIES TRUST | — | 7.0 | $511.0 | — | NEW | — | $73.00 | +3.2% |
| 2335 | MOS | MOSAIC CO | Basic Materials | 24.0 | $509.0 | — | NEW | — | $21.21 | +4.7% |
| 2336 | AMSF | AMERISAFE INC | Financial Services | 15.0 | $507.0 | — | NEW | — | $33.80 | -21.7% |
| 2337 | BILL | BILL HOLDINGS INC | Technology | 14.0 | $506.0 | — | NEW | — | $36.14 | +32.5% |
| 2338 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 31.0 | $505.0 | — | NEW | — | $16.29 | +3.7% |
| 2339 | WU | WESTERN UN CO | Financial Services | 65.0 | $501.0 | — | NEW | — | $7.71 | -6.5% |
| 2340 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 10.0 | $499.0 | — | NEW | — | $49.90 | -46.1% |
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
61.0%
Financial Services
14.4%
Consumer Cyclical
5.0%
Industrials
4.3%
Healthcare
4.0%
Communication Services
4.0%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.0%
Basic Materials
0.6%