Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | — | 6,228.0 | $180K | 0.03% | NEW | — | $28.96 | +2.2% |
| 302 | BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | — | 2,450.0 | $180K | 0.03% | NEW | — | $73.41 | -1.6% |
| 303 | — | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | — | 5,539.0 | $180K | 0.03% | NEW | — | $32.45 | — |
| 304 | NFBK | NORTHFIELD BANCORP C/A EFF 07/22/2026 0.6185258 NEW CU 197914104 AND USD 8.0647423 P/S FOR 1 OLD | Financial Services | 12,158.0 | $179K | 0.03% | NEW | — | $14.73 | +3.9% |
| 305 | FERG | FERGUSON ENTERPRISES INC COM | Industrials | 750.0 | $178K | 0.03% | NEW | — | $237.33 | +2.1% |
| 306 | — | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | — | 175,000.0 | $173K | 0.03% | NEW | — | $0.99 | — |
| 307 | MET | METLIFE INC | Financial Services | 2,038.0 | $172K | 0.02% | NEW | — | $84.61 | +11.5% |
| 308 | MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Healthcare | 2,179.0 | $170K | 0.02% | NEW | — | $78.23 | +19.3% |
| 309 | — | FRANKLIN INCOME FUND CLASS R6 | — | 65,767.0 | $167K | 0.02% | NEW | — | $2.54 | — |
| 310 | — | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | — | 8,711.0 | $167K | 0.02% | NEW | — | $19.12 | — |
| 311 | CRM | SALESFORCE INC COM | Technology | 1,056.0 | $165K | 0.02% | NEW | — | $156.66 | +33.5% |
| 312 | — | VANGUARD MID-CAP GROWTH FUND | — | 6,237.0 | $165K | 0.02% | NEW | — | $26.42 | — |
| 313 | WMT | WALMART INC | Consumer Defensive | 1,440.0 | $163K | 0.02% | NEW | — | $113.26 | -8.4% |
| 314 | AOK | ISHARES TR | — | 3,931.0 | $163K | 0.02% | NEW | — | $41.48 | -0.4% |
| 315 | EMR | EMERSON ELEC CO | Industrials | 1,138.0 | $163K | 0.02% | NEW | — | $143.15 | +9.8% |
| 316 | SLB | SLB LIMITED COM ISIN#AN8068571086 | Energy | 3,475.0 | $162K | 0.02% | NEW | — | $46.49 | +15.9% |
| 317 | — | AMERICAN BOND FUND OF AMERICA CLASS F2 | — | 14,198.0 | $160K | 0.02% | NEW | — | $11.26 | — |
| 318 | — | AMERICAN GLOBAL BALANCED FUND CLASS F2 | — | 3,720.0 | $157K | 0.02% | NEW | — | $42.26 | — |
| 319 | ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | Technology | 1,253.0 | $156K | 0.02% | NEW | — | $124.44 | +48.9% |
| 320 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | Energy | 2,000.0 | $155K | 0.02% | NEW | — | $77.54 | +20.4% |
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
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%