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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 1.0 | $20.0 | — | NEW | — | $20.00 | +4.0% |
| 2582 | — | FRONTVIEW REIT INC | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 2583 | ASIX | ADVANSIX INC | Basic Materials | 1.0 | $20.0 | — | NEW | — | $20.00 | -16.9% |
| 2584 | FRSH | FRESHWORKS INC | Technology | 2.0 | $20.0 | — | NEW | — | $10.00 | +28.1% |
| 2585 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3.0 | $20.0 | — | NEW | — | $6.67 | -8.6% |
| 2586 | — | NORTHPOINTE BANCSHARES INC. | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 2587 | FSLY | FASTLY INC | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | +51.1% |
| 2588 | CRON | CRONOS GROUP INC | Healthcare | 6.0 | $17.0 | — | NEW | — | $2.83 | +12.9% |
| 2589 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1.0 | $17.0 | — | NEW | — | $17.00 | -6.9% |
| 2590 | — | MECHANICS BANCORP | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 2591 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1.0 | $14.0 | — | NEW | — | $14.00 | -29.4% |
| 2592 | EYPT | EYEPOINT INC | Healthcare | 1.0 | $14.0 | — | NEW | — | $14.00 | -62.7% |
| 2593 | GRND | GRINDR INC | Technology | 1.0 | $14.0 | — | NEW | — | $14.00 | +12.1% |
| 2594 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1.0 | $13.0 | — | NEW | — | $13.00 | -19.3% |
| 2595 | — | RAMACO RES INC | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 2596 | ANGI | ANGI INC | Communication Services | 2.0 | $12.0 | — | NEW | — | $6.00 | -23.8% |
| 2597 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2.0 | $12.0 | — | NEW | — | $6.00 | -37.9% |
| 2598 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 2.0 | $11.0 | — | NEW | — | $5.50 | -6.7% |
| 2599 | OI | O-I GLASS INC | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | -35.9% |
| 2600 | PRGO | PERRIGO CO PLC | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | +30.6% |
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
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%