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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | REZ | ISHARES TR | — | 240.0 | $23K | 0.00% | NEW | — | $94.69 | +2.2% |
| 942 | BMAR | INNOVATOR ETFS TRUST | — | 394.0 | $23K | 0.00% | NEW | — | $57.63 | +2.0% |
| 943 | HYG | ISHARES TR | — | 283.0 | $23K | 0.00% | NEW | — | $79.97 | -0.3% |
| 944 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 2,195.0 | $23K | 0.00% | NEW | — | $10.31 | +3.2% |
| 945 | PVAL | PUTNAM ETF TRUST | — | 443.0 | $23K | 0.00% | NEW | — | $50.95 | +6.8% |
| 946 | IWN | ISHARES TR | — | 102.0 | $23K | 0.00% | NEW | — | $221.20 | +1.3% |
| 947 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 71.0 | $22K | 0.00% | NEW | — | $316.90 | +4.0% |
| 948 | TXT | TEXTRON INC | Industrials | 245.0 | $22K | 0.00% | NEW | — | $91.73 | -10.5% |
| 949 | SOLV | SOLVENTUM CORP | Healthcare | 290.0 | $22K | 0.00% | NEW | — | $77.15 | +18.3% |
| 950 | SEB | SEABOARD CORP DEL | Industrials | 5.0 | $22K | 0.00% | NEW | — | $4464.40 | -5.2% |
| 951 | SPLB | SPDR SERIES TRUST | — | 994.0 | $22K | 0.00% | NEW | — | $22.40 | -4.4% |
| 952 | FHN | FIRST HORIZON CORPORATION | Financial Services | 866.0 | $22K | 0.00% | NEW | — | $25.64 | -4.3% |
| 953 | LNT | ALLIANT ENERGY CORP | Utilities | 291.0 | $22K | 0.00% | NEW | — | $76.29 | -10.3% |
| 954 | — | CROSSMARK ETF TRUST | — | 762.0 | $22K | 0.00% | NEW | — | $28.96 | — |
| 955 | RS | RELIANCE INC | Basic Materials | 59.0 | $22K | 0.00% | NEW | — | $373.59 | +2.4% |
| 956 | VEU | VANGUARD INTL EQUITY INDEX F | — | 263.0 | $22K | 0.00% | NEW | — | $83.75 | +1.7% |
| 957 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 50.0 | $22K | 0.00% | NEW | — | $437.64 | -14.7% |
| 958 | ORI | OLD REP INTL CORP | Financial Services | 533.0 | $22K | 0.00% | NEW | — | $40.92 | +2.6% |
| 959 | NXT | NEXTPOWER INC | Technology | 182.0 | $22K | 0.00% | NEW | — | $119.14 | -28.9% |
| 960 | BALL | BALL CORP | Consumer Cyclical | 347.0 | $22K | 0.00% | NEW | — | $62.40 | +3.2% |
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
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%