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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PH | PARKER-HANNIFIN CORP | Industrials | 382.0 | $374K | 0.05% | NEW | — | $978.78 | +2.3% |
| 242 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,671.0 | $368K | 0.05% | NEW | — | $137.72 | +20.7% |
| 243 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,734.0 | $365K | 0.05% | NEW | — | $47.20 | -0.4% |
| 244 | GWW | WW GRAINGER INC | Industrials | 266.0 | $362K | 0.05% | NEW | — | $1360.40 | -3.5% |
| 245 | VXUS | VANGUARD STAR FDS | — | 4,224.0 | $361K | 0.05% | NEW | — | $85.49 | +2.6% |
| 246 | — | INNOVATOR ETFS TRUST | — | 12,613.0 | $361K | 0.05% | NEW | — | $28.62 | — |
| 247 | IWS | ISHARES TR | — | 2,186.0 | $360K | 0.05% | NEW | — | $164.60 | +4.5% |
| 248 | ARKQ | ARK ETF TR | — | 2,703.0 | $357K | 0.05% | NEW | — | $132.22 | -5.0% |
| 249 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 16,938.0 | $352K | 0.05% | NEW | — | $20.79 | -0.2% |
| 250 | GILD | GILEAD SCIENCES INC | Healthcare | 2,783.0 | $352K | 0.05% | NEW | — | $126.34 | +15.7% |
| 251 | HWM | HOWMET AEROSPACE INC | Industrials | 1,306.0 | $351K | 0.05% | NEW | — | $268.86 | +1.0% |
| 252 | IWV | ISHARES TR | — | 820.0 | $350K | 0.05% | NEW | — | $426.40 | +2.4% |
| 253 | ALL | ALLSTATE CORP | Financial Services | 1,466.0 | $349K | 0.05% | NEW | — | $237.94 | +6.7% |
| 254 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 16,913.0 | $347K | 0.05% | NEW | — | $20.54 | -0.3% |
| 255 | PEP | PEPSICO INC | Consumer Defensive | 2,565.0 | $347K | 0.05% | NEW | — | $135.42 | +5.9% |
| 256 | — | INNOVATOR ETFS TRUST | — | 11,175.0 | $347K | 0.05% | NEW | — | $31.08 | — |
| 257 | CRM | SALESFORCE INC | Technology | 2,177.0 | $341K | 0.04% | NEW | — | $156.66 | +33.5% |
| 258 | UMBF | UMB FINL CORP | Financial Services | 2,379.0 | $340K | 0.04% | NEW | — | $142.76 | +1.7% |
| 259 | EFA | ISHARES TR | — | 3,266.0 | $339K | 0.04% | NEW | — | $103.88 | +4.2% |
| 260 | SPYI | NEOS ETF TRUST | — | 6,377.0 | $339K | 0.04% | NEW | — | $53.09 | +0.7% |
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%