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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CVSA | COVISTA INC | Consumer Cyclical | 58.0 | $7K | 0.00% | NEW | — | $124.66 | +9.5% |
| 1382 | — | TWO HARBORS INVENTMENT CORPO | — | 582.0 | $7K | 0.00% | NEW | — | $12.41 | — |
| 1383 | SLG | SL GREEN RLTY CORP | Real Estate | 139.0 | $7K | 0.00% | NEW | — | $51.77 | +14.2% |
| 1384 | MOAT | VANECK ETF TRUST | — | 69.0 | $7K | 0.00% | NEW | — | $103.96 | +9.7% |
| 1385 | — | OUTFRONT MEDIA INC | — | 218.0 | $7K | 0.00% | NEW | — | $32.76 | — |
| 1386 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 531.0 | $7K | 0.00% | NEW | — | $13.45 | +3.6% |
| 1387 | MTRN | MATERION CORP | Basic Materials | 24.0 | $7K | 0.00% | NEW | — | $297.38 | -22.7% |
| 1388 | — | VIKING HOLDINGS LTD | — | 68.0 | $7K | 0.00% | NEW | — | $104.68 | — |
| 1389 | — | ANNALY CAPITAL MANAGEMENT IN | — | 318.0 | $7K | 0.00% | NEW | — | $22.36 | — |
| 1390 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 85.0 | $7K | 0.00% | NEW | — | $83.48 | +9.6% |
| 1391 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 167.0 | $7K | 0.00% | NEW | — | $42.31 | -4.5% |
| 1392 | GGG | GRACO INC | Industrials | 93.0 | $7K | 0.00% | NEW | — | $75.61 | +4.2% |
| 1393 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 149.0 | $7K | 0.00% | NEW | — | $47.13 | -7.0% |
| 1394 | WTRG | ESSENTIAL UTILS INC | Utilities | 183.0 | $7K | 0.00% | NEW | — | $38.31 | +6.3% |
| 1395 | NWS | NEWS CORP NEW | — | 249.0 | $7K | 0.00% | NEW | — | $28.06 | — |
| 1396 | CPT | CAMDEN PPTY TR | Real Estate | 61.0 | $7K | 0.00% | NEW | — | $114.49 | -5.1% |
| 1397 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 88.0 | $7K | 0.00% | NEW | — | $79.30 | -19.8% |
| 1398 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 125.0 | $7K | 0.00% | NEW | — | $55.77 | -0.5% |
| 1399 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 175.0 | $7K | 0.00% | NEW | — | $39.75 | +2.5% |
| 1400 | HST | HOST HOTELS & RESORTS INC | Real Estate | 293.0 | $7K | 0.00% | NEW | — | $23.71 | -2.7% |
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%