Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ULS | UL SOLUTIONS INC | Industrials | 125.0 | $13K | 0.00% | NEW | — | $101.86 | -26.3% |
| 602 | TMUS | T-MOBILE US INC | Communication Services | 75.0 | $13K | 0.00% | NEW | — | $167.73 | +9.1% |
| 603 | — | TEMPLETON GROWTH FUND ADVISOR CLASS | — | 422.0 | $13K | 0.00% | NEW | — | $29.75 | — |
| 604 | — | FRANKLIN INCOME FUND ADVISOR CLASS | — | 4,857.0 | $12K | 0.00% | NEW | — | $2.52 | — |
| 605 | ZTS | ZOETIS INC COM | Healthcare | 166.0 | $12K | 0.00% | NEW | — | $71.86 | +8.2% |
| 606 | DLTR | DOLLAR TREE INC | Consumer Defensive | 98.0 | $12K | 0.00% | NEW | — | $120.96 | +8.7% |
| 607 | LOW | LOWES COS INC | Consumer Cyclical | 53.0 | $12K | 0.00% | NEW | — | $220.49 | -2.0% |
| 608 | KVUE | KENVUE INC COM | Consumer Defensive | 606.0 | $12K | 0.00% | NEW | — | $19.11 | -0.3% |
| 609 | VTWG | VANGUARD SCOTTSDALE FDS | — | 40.0 | $12K | 0.00% | NEW | — | $287.70 | -1.7% |
| 610 | EOG | EOG RES INC | Energy | 86.0 | $11K | 0.00% | NEW | — | $129.73 | +18.0% |
| 611 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 214.0 | $11K | 0.00% | NEW | — | $51.90 | — |
| 612 | ENB | ENBRIDGE INC | Energy | 196.0 | $11K | 0.00% | NEW | — | $54.21 | -6.9% |
| 613 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 123.0 | $11K | 0.00% | NEW | — | $86.31 | +24.5% |
| 614 | SPGI | S&P GLOBAL INC | Financial Services | 26.0 | $11K | 0.00% | NEW | — | $407.27 | +5.9% |
| 615 | UEC | URANIUM ENERGY CORP | Energy | 993.0 | $11K | 0.00% | NEW | — | $10.66 | +19.7% |
| 616 | — | LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | — | 100.0 | $11K | 0.00% | NEW | — | $105.64 | — |
| 617 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 150.0 | $10K | 0.00% | NEW | — | $69.81 | +6.0% |
| 618 | — | PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | — | 1,006.0 | $10K | 0.00% | NEW | — | $10.24 | — |
| 619 | — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 620 | UNM | UNUM GROUP | Financial Services | 112.0 | $10K | 0.00% | NEW | — | $89.40 | -1.8% |
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
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%