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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 101.0 | $4K | — | NEW | — | $37.12 | -11.0% |
| 1682 | — | VERSIGENT PLC | — | 89.0 | $4K | — | NEW | — | $42.01 | — |
| 1683 | EPAM | EPAM SYS INC | Technology | 47.0 | $4K | — | NEW | — | $79.34 | +40.5% |
| 1684 | NURE | NUSHARES ETF TR | — | 115.0 | $4K | — | NEW | — | $32.34 | +0.0% |
| 1685 | TDC | TERADATA CORP DEL | Technology | 107.0 | $4K | — | NEW | — | $34.65 | -20.7% |
| 1686 | PHIN | PHINIA INC | Consumer Cyclical | 45.0 | $4K | — | NEW | — | $82.38 | -12.6% |
| 1687 | ACT | ENACT HLDGS INC | Financial Services | 81.0 | $4K | — | NEW | — | $45.72 | +9.0% |
| 1688 | XTEN | BONDBLOXX ETF TRUST | — | 81.0 | $4K | — | NEW | — | $45.58 | -2.5% |
| 1689 | NWL | NEWELL BRANDS INC | Consumer Defensive | 599.0 | $4K | — | NEW | — | $6.14 | -0.1% |
| 1690 | SCHZ | SCHWAB STRATEGIC TR | — | 159.0 | $4K | — | NEW | — | $23.13 | -1.5% |
| 1691 | CPK | CHESAPEAKE UTILS CORP | Utilities | 30.0 | $4K | — | NEW | — | $122.47 | +10.4% |
| 1692 | XLG | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $4K | — | NEW | — | $61.23 | +0.9% |
| 1693 | RUSHB | RUSH ENTERPRISES INC | — | 48.0 | $4K | — | NEW | — | $76.50 | — |
| 1694 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 312.0 | $4K | — | NEW | — | $11.71 | -20.2% |
| 1695 | PB | PROSPERITY BANCSHARES INC | Financial Services | 50.0 | $4K | — | NEW | — | $73.04 | +0.2% |
| 1696 | AWR | AMER STATES WTR CO | Utilities | 44.0 | $4K | — | NEW | — | $82.64 | +9.1% |
| 1697 | GTY | GETTY RLTY CORP NEW | Real Estate | 109.0 | $4K | — | NEW | — | $33.36 | -0.1% |
| 1698 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 52.0 | $4K | — | NEW | — | $69.62 | -48.8% |
| 1699 | GEO | GEO GROUP INC | Industrials | 122.0 | $4K | — | NEW | — | $29.55 | +9.9% |
| 1700 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 177.0 | $4K | — | NEW | — | $20.36 | -3.8% |
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%