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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | URI | UNITED RENTALS INC | Industrials | 202.0 | $229K | 0.03% | NEW | — | $1132.89 | -3.0% |
| 342 | MMM | 3M CO | Industrials | 1,398.0 | $226K | 0.03% | NEW | — | $161.91 | +10.5% |
| 343 | CW | CURTISS WRIGHT CORP | Industrials | 297.0 | $225K | 0.03% | NEW | — | $757.76 | -16.2% |
| 344 | SYK | STRYKER CORPORATION | Healthcare | 693.0 | $218K | 0.03% | NEW | — | $314.84 | +4.6% |
| 345 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,291.0 | $211K | 0.03% | NEW | — | $92.09 | -3.2% |
| 346 | ETN | EATON CORP PLC | Industrials | 491.0 | $209K | 0.03% | NEW | — | $426.12 | -1.6% |
| 347 | SO | SOUTHERN CO | Utilities | 2,180.0 | $209K | 0.03% | NEW | — | $95.71 | -7.1% |
| 348 | FDVV | FIDELITY COVINGTON TRUST | — | 3,430.0 | $207K | 0.03% | NEW | — | $60.29 | +4.7% |
| 349 | WM | WASTE MGMT INC DEL | Industrials | 908.0 | $202K | 0.03% | NEW | — | $222.88 | +0.5% |
| 350 | BX | BLACKSTONE INC | Financial Services | 1,690.0 | $199K | 0.03% | NEW | — | $117.67 | +21.8% |
| 351 | FDX | FEDEX CORP | Industrials | 635.0 | $199K | 0.03% | NEW | — | $313.13 | +3.8% |
| 352 | ADI | ANALOG DEVICES INC | Technology | 499.0 | $198K | 0.03% | NEW | — | $397.13 | -6.1% |
| 353 | USHY | ISHARES TR | — | 5,313.0 | $197K | 0.03% | NEW | — | $37.02 | -0.5% |
| 354 | WAB | WABTEC | Industrials | 727.0 | $196K | 0.03% | NEW | — | $269.60 | +10.4% |
| 355 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,538.0 | $196K | 0.03% | NEW | — | $127.34 | -4.2% |
| 356 | DFUS | DIMENSIONAL ETF TRUST | — | 2,383.0 | $195K | 0.03% | NEW | — | $81.94 | +2.1% |
| 357 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,379.0 | $195K | 0.03% | NEW | — | $57.62 | +16.3% |
| 358 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 613.0 | $195K | 0.03% | NEW | — | $317.53 | -8.0% |
| 359 | WFC | WELLS FARGO & CO | Financial Services | 2,335.0 | $193K | 0.03% | NEW | — | $82.64 | +1.5% |
| 360 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,407.0 | $192K | 0.03% | NEW | — | $136.81 | -11.6% |
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
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%