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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AVT | AVNET INC | Technology | 93.0 | $8K | 0.00% | NEW | — | $88.82 | -1.4% |
| 1322 | RWO | SPDR INDEX SHS FDS | — | 166.0 | $8K | 0.00% | NEW | — | $49.71 | +2.2% |
| 1323 | HWKN | HAWKINS INC | Basic Materials | 58.0 | $8K | 0.00% | NEW | — | $142.10 | -16.7% |
| 1324 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 46.0 | $8K | 0.00% | NEW | — | $178.96 | +22.8% |
| 1325 | VSEC | VSE CORP | Industrials | 36.0 | $8K | 0.00% | NEW | — | $228.50 | -4.7% |
| 1326 | TOTL | SSGA ACTIVE ETF TR | — | 208.0 | $8K | 0.00% | NEW | — | $39.51 | -1.4% |
| 1327 | WSFS | WSFS FINL CORP | Financial Services | 107.0 | $8K | 0.00% | NEW | — | $76.73 | +2.4% |
| 1328 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 201.0 | $8K | 0.00% | NEW | — | $40.84 | +9.1% |
| 1329 | NEOG | NEOGEN CORP | Healthcare | 912.0 | $8K | 0.00% | NEW | — | $8.99 | +29.5% |
| 1330 | HAS | HASBRO INC | Consumer Cyclical | 99.0 | $8K | 0.00% | NEW | — | $82.59 | +17.1% |
| 1331 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 387.0 | $8K | 0.00% | NEW | — | $21.04 | -1.1% |
| 1332 | PARR | PAR PAC HOLDINGS INC | Energy | 145.0 | $8K | 0.00% | NEW | — | $56.08 | +31.6% |
| 1333 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 42.0 | $8K | 0.00% | NEW | — | $193.24 | +5.2% |
| 1334 | BC | BRUNSWICK CORP | Consumer Cyclical | 96.0 | $8K | 0.00% | NEW | — | $84.24 | -4.6% |
| 1335 | FOXA | FOX CORP | Communication Services | 155.0 | $8K | 0.00% | NEW | — | $52.16 | +34.8% |
| 1336 | WDFC | WD 40 CO | Basic Materials | 33.0 | $8K | 0.00% | NEW | — | $243.64 | -12.1% |
| 1337 | DAKT | DAKTRONICS INC | Technology | 411.0 | $8K | 0.00% | NEW | — | $19.56 | -2.3% |
| 1338 | ACMR | ACM RESH INC | Technology | 63.0 | $8K | 0.00% | NEW | — | $126.89 | -37.1% |
| 1339 | AX | AXOS FINANCIAL INC | Financial Services | 82.0 | $8K | 0.00% | NEW | — | $97.39 | +1.5% |
| 1340 | RDDT | REDDIT INC | Communication Services | 46.0 | $8K | 0.00% | NEW | — | $173.59 | -6.4% |
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%