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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 800.0 | $41K | 0.01% | NEW | — | $50.66 | -1.9% |
| 742 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 170.0 | $41K | 0.01% | NEW | — | $238.28 | +6.1% |
| 743 | EDV | VANGUARD WORLD FD | — | 618.0 | $40K | 0.01% | NEW | — | $65.08 | -8.6% |
| 744 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 796.0 | $40K | 0.01% | NEW | — | $50.50 | +2.7% |
| 745 | JNK | SPDR SERIES TRUST | — | 416.0 | $40K | 0.01% | NEW | — | $96.37 | -0.5% |
| 746 | QDF | FLEXSHARES TR | — | 445.0 | $40K | 0.01% | NEW | — | $89.92 | +2.6% |
| 747 | NMRK | NEWMARK GROUP INC | Real Estate | 2,624.0 | $40K | 0.01% | NEW | — | $15.11 | +7.3% |
| 748 | CTAS | CINTAS CORP | Industrials | 233.0 | $40K | 0.01% | NEW | — | $170.08 | +19.8% |
| 749 | OSIS | OSI SYSTEMS INC | Technology | 180.0 | $39K | 0.01% | NEW | — | $218.70 | -5.5% |
| 750 | RKLB | ROCKET LAB CORP | Industrials | 386.0 | $39K | 0.01% | NEW | — | $101.65 | -28.6% |
| 751 | DASH | DOORDASH INC | Communication Services | 212.0 | $39K | 0.01% | NEW | — | $184.53 | +21.1% |
| 752 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 897.0 | $39K | 0.01% | NEW | — | $43.50 | +0.5% |
| 753 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 431.0 | $39K | 0.01% | NEW | — | $90.46 | -0.7% |
| 754 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 1,067.0 | $39K | 0.01% | NEW | — | $36.54 | -1.2% |
| 755 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 189.0 | $39K | 0.01% | NEW | — | $206.01 | +7.6% |
| 756 | TROW | PRICE T ROWE GROUP INC | Financial Services | 342.0 | $39K | 0.01% | NEW | — | $113.69 | -1.9% |
| 757 | XLP | SELECT SECTOR SPDR TR | — | 468.0 | $39K | 0.01% | NEW | — | $83.07 | +3.5% |
| 758 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 383.0 | $39K | 0.01% | NEW | — | $101.08 | +19.0% |
| 759 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,183.0 | $39K | 0.01% | NEW | — | $17.73 | -3.9% |
| 760 | BOCT | INNOVATOR ETFS TRUST | — | 725.0 | $38K | 0.01% | NEW | — | $53.02 | +2.4% |
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%