Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P 500 ETF | — | 61,433.0 | $46.0M | 6.53% | NEW | — | $748.89 | +3.3% |
| 2 | GOOG | Alphabet Inc Class C | Communication Services | 92,845.0 | $32.8M | 4.65% | NEW | — | $353.33 | -4.0% |
| 3 | AAPL | Apple, Inc. | Technology | 111,733.0 | $32.3M | 4.59% | NEW | — | $289.36 | +7.7% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 40.0 | $30.0M | 4.25% | NEW | — | $748850.00 | — |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 131,784.0 | $28.0M | 3.98% | NEW | — | $212.77 | +4.6% |
| 6 | MSFT | Microsoft Corp | Technology | 57,918.0 | $21.6M | 3.06% | NEW | — | $373.02 | +29.1% |
| 7 | AMZN | Amazon Com Inc | Consumer Cyclical | 60,179.0 | $14.3M | 2.04% | NEW | — | $238.34 | +8.8% |
| 8 | — | Berkshire Hathaway Inc B | — | 28,121.0 | $14.1M | 2.00% | NEW | — | $500.39 | — |
| 9 | GOOGL | Alphabet Inc Class A | Communication Services | 39,268.0 | $14.0M | 1.99% | NEW | — | $357.37 | -4.3% |
| 10 | — | AMERICAN BALANCED FUND CLASS F2 | — | 299,647.0 | $12.3M | 1.74% | NEW | — | $41.00 | — |
| 11 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | — | 52,254.0 | $11.4M | 1.62% | NEW | — | $217.93 | +4.7% |
| 12 | DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | — | 134,526.0 | $11.1M | 1.57% | NEW | — | $82.34 | +1.8% |
| 13 | — | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | — | 289,435.0 | $11.0M | 1.55% | NEW | — | $37.88 | — |
| 14 | PVAL | PUTNAM ETF TRUST | — | 212,050.0 | $10.8M | 1.53% | NEW | — | $50.95 | +7.0% |
| 15 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | — | 127,085.0 | $10.4M | 1.48% | NEW | — | $81.85 | — |
| 16 | — | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | — | 112,267.0 | $9.9M | 1.40% | NEW | — | $87.74 | — |
| 17 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | — | 103,200.0 | $8.9M | 1.26% | NEW | — | $86.14 | +2.0% |
| 18 | — | AMERICAN INCOME FUND OF AMERICA CLASS F2 | — | 317,788.0 | $8.7M | 1.23% | NEW | — | $27.28 | — |
| 19 | NVDA | NVIDIA CORP COM | Technology | 42,923.0 | $8.6M | 1.22% | NEW | — | $200.09 | +9.9% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 10,807.0 | $8.1M | 1.15% | NEW | — | $747.01 | +3.1% |
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
30.2%
Communication Services
20.1%
Financial Services
17.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Industrials
7.0%
Energy
2.7%
Consumer Defensive
2.2%
Basic Materials
1.7%
Utilities
1.1%