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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWF | ISHARES TR | — | 2,721.0 | $338K | 0.04% | NEW | — | $124.17 | -1.9% |
| 262 | — | INNOVATOR ETFS TRUST | — | 11,046.0 | $336K | 0.04% | NEW | — | $30.38 | — |
| 263 | DE | DEERE & CO | Industrials | 529.0 | $336K | 0.04% | NEW | — | $634.33 | -2.1% |
| 264 | IMCG | ISHARES TR | — | 3,405.0 | $335K | 0.04% | NEW | — | $98.31 | -1.2% |
| 265 | RTX | RTX CORPORATION | Industrials | 1,756.0 | $333K | 0.04% | NEW | — | $189.68 | +12.0% |
| 266 | MTZ | MASTEC INC | Industrials | 798.0 | $332K | 0.04% | NEW | — | $416.06 | -34.7% |
| 267 | MPC | MARATHON PETE CORP | Energy | 1,294.0 | $331K | 0.04% | NEW | — | $255.60 | +40.2% |
| 268 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,717.0 | $329K | 0.04% | NEW | — | $191.75 | -5.6% |
| 269 | PANW | PALO ALTO NETWORKS INC | Technology | 965.0 | $329K | 0.04% | NEW | — | $341.02 | +2.5% |
| 270 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,503.0 | $329K | 0.04% | NEW | — | $93.93 | +7.3% |
| 271 | NFLX | NETFLIX INC. | Communication Services | 4,603.0 | $329K | 0.04% | NEW | — | $71.40 | +12.3% |
| 272 | COWZ | PACER FDS TR | — | 5,245.0 | $326K | 0.04% | NEW | — | $62.20 | +14.5% |
| 273 | — | INNOVATOR ETFS TRUST | — | 11,443.0 | $325K | 0.04% | NEW | — | $28.38 | — |
| 274 | — | INNOVATOR ETFS TRUST | — | 10,852.0 | $324K | 0.04% | NEW | — | $29.84 | — |
| 275 | WMB | WILLIAMS COS INC | Energy | 4,336.0 | $322K | 0.04% | NEW | — | $74.34 | -3.6% |
| 276 | — | INNOVATOR ETFS TRUST | — | 10,155.0 | $322K | 0.04% | NEW | — | $31.71 | — |
| 277 | — | INNOVATOR ETFS TRUST | — | 10,415.0 | $321K | 0.04% | NEW | — | $30.84 | — |
| 278 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,252.0 | $320K | 0.04% | NEW | — | $255.88 | +26.8% |
| 279 | ABT | ABBOTT LABORATORIES | Healthcare | 3,516.0 | $319K | 0.04% | NEW | — | $90.74 | +25.9% |
| 280 | BALT | INNOVATOR ETFS TRUST | — | 9,308.0 | $319K | 0.04% | NEW | — | $34.27 | +1.2% |
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%