Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 40,161.0 | $335K | 0.05% | NEW | — | $8.35 | -2.2% |
| 222 | ROP | ROPER TECHNOLOGIES INC | Industrials | 959.0 | $325K | 0.05% | NEW | — | $338.39 | +21.7% |
| 223 | — | VANGUARD WINDSOR FUND ADMIRAL SHARES | — | 4,047.0 | $322K | 0.05% | NEW | — | $79.61 | — |
| 224 | ADBE | ADOBE SYS INC COM | Technology | 1,556.0 | $319K | 0.04% | NEW | — | $205.02 | +34.3% |
| 225 | CTVA | CORTEVA INC COM | Basic Materials | 3,736.0 | $316K | 0.04% | NEW | — | $84.69 | -3.4% |
| 226 | TPL | TEXAS PAC LD CORP COM | Energy | 716.0 | $313K | 0.04% | NEW | — | $437.64 | -12.3% |
| 227 | — | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | — | 3,244.0 | $311K | 0.04% | NEW | — | $95.83 | — |
| 228 | — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | — | 305,000.0 | $307K | 0.04% | NEW | — | $1.00 | — |
| 229 | — | FIRST EAGLE GLOBAL FUND CLASS I | — | 3,577.0 | $304K | 0.04% | NEW | — | $84.87 | — |
| 230 | VRSK | VERISK ANALYTICS INC | Industrials | 1,687.0 | $303K | 0.04% | NEW | — | $179.55 | +4.4% |
| 231 | — | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | — | 300,000.0 | $300K | 0.04% | NEW | — | $1.00 | — |
| 232 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | — | 3,635.0 | $299K | 0.04% | NEW | — | $82.14 | — |
| 233 | — | IQVIA HLDGS INC | — | 1,500.0 | $290K | 0.04% | NEW | — | $193.22 | — |
| 234 | DHR | DANAHER CORP COM | Healthcare | 1,514.0 | $288K | 0.04% | NEW | — | $190.48 | +14.9% |
| 235 | PFXF | VanEck Pref Secs ex Fincls ETF | — | 16,117.0 | $288K | 0.04% | NEW | — | $17.84 | +0.7% |
| 236 | — | AMERICAN MUTUAL FUND CLASS F3 | — | 4,468.0 | $287K | 0.04% | NEW | — | $64.26 | — |
| 237 | EWY | ISHARES INC | — | 1,400.0 | $283K | 0.04% | NEW | — | $201.90 | -11.7% |
| 238 | STM | STMICROELECTRONICS N V | Technology | 3,765.0 | $282K | 0.04% | NEW | — | $74.89 | -32.5% |
| 239 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 818.0 | $282K | 0.04% | NEW | — | $344.32 | +0.7% |
| 240 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,093.0 | $280K | 0.04% | NEW | — | $255.88 | +25.7% |
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
34.4%
Financial Services
18.9%
Communication Services
10.1%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
8.0%
Energy
2.9%
Consumer Defensive
2.5%
Basic Materials
1.9%
Utilities
1.3%