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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QTUM | ETF SER SOLUTIONS | — | 8,637.0 | $1.4M | 0.19% | NEW | — | $165.38 | -8.0% |
| 82 | IJH | ISHARES TR | — | 18,222.0 | $1.4M | 0.18% | NEW | — | $77.11 | +0.2% |
| 83 | FIX | COMFORT SYS USA INC | Industrials | 709.0 | $1.4M | 0.18% | NEW | — | $1981.23 | -12.2% |
| 84 | SPTL | SPDR SERIES TRUST | — | 53,000.0 | $1.4M | 0.18% | NEW | — | $26.23 | -4.8% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 10,157.0 | $1.4M | 0.18% | NEW | — | $136.72 | +21.1% |
| 86 | INTC | INTEL CORP | Technology | 9,863.0 | $1.4M | 0.18% | NEW | — | $139.63 | -30.8% |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,101.0 | $1.4M | 0.18% | NEW | — | $79.03 | -0.5% |
| 88 | IWY | ISHARES TR | — | 4,623.0 | $1.3M | 0.18% | NEW | — | $290.64 | -1.2% |
| 89 | CAT | CATERPILLAR INC | Industrials | 1,200.0 | $1.3M | 0.17% | NEW | — | $1065.03 | -21.0% |
| 90 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 16,177.0 | $1.3M | 0.17% | NEW | — | $78.03 | +0.4% |
| 91 | MUB | ISHARES TR | — | 11,590.0 | $1.2M | 0.16% | NEW | — | $107.62 | -2.1% |
| 92 | IEF | ISHARES TR | — | 12,889.0 | $1.2M | 0.16% | NEW | — | $94.57 | -1.7% |
| 93 | ABBV | ABBVIE INC | Healthcare | 4,827.0 | $1.2M | 0.16% | NEW | — | $251.64 | +2.9% |
| 94 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 16,023.0 | $1.2M | 0.16% | NEW | — | $74.96 | +1.4% |
| 95 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 44,254.0 | $1.2M | 0.16% | NEW | — | $27.05 | +10.7% |
| 96 | BAC | BANK OF AMER CORP | Financial Services | 20,842.0 | $1.2M | 0.16% | NEW | — | $56.98 | +12.7% |
| 97 | USMV | ISHARES TR | — | 12,090.0 | $1.2M | 0.15% | NEW | — | $96.46 | +4.2% |
| 98 | PWRD | TCW ETF TRUST | — | 9,360.0 | $1.2M | 0.15% | NEW | — | $122.96 | -9.7% |
| 99 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 106,351.0 | $1.1M | 0.15% | NEW | — | $10.80 | +0.8% |
| 100 | VMBS | VANGUARD SCOTTSDALE FDS | — | 24,373.0 | $1.1M | 0.15% | NEW | — | $46.81 | -1.4% |
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
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%