Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ATI | ATI INC | Industrials | 38.0 | $7K | 0.00% | NEW | — | $197.11 | +5.0% |
| 642 | BWA | BORGWARNER INC | Consumer Cyclical | 112.0 | $7K | 0.00% | NEW | — | $66.40 | +2.1% |
| 643 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 86.0 | $7K | 0.00% | NEW | — | $86.09 | +17.3% |
| 644 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19.0 | $7K | 0.00% | NEW | — | $386.74 | +3.6% |
| 645 | — | JPMORGAN LARGE-CAP GROWTH FUND CLASS I | — | 82.0 | $7K | 0.00% | NEW | — | $88.49 | — |
| 646 | — | First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 08/27/2026 100.00 | — | 7,000.0 | $7K | 0.00% | NEW | — | $0.99 | — |
| 647 | BCS | BARCLAYS PLC | Financial Services | 257.0 | $7K | 0.00% | NEW | — | $26.86 | -0.1% |
| 648 | SNX | TD SYNNEX CORPORATION | Technology | 25.0 | $7K | 0.00% | NEW | — | $267.36 | -6.4% |
| 649 | — | ANGLOGOLD ASHANTI PLC | — | 82.0 | $7K | 0.00% | NEW | — | $80.89 | — |
| 650 | FOXA | FOX CORP | Communication Services | 126.0 | $7K | 0.00% | NEW | — | $52.17 | +31.4% |
| 651 | — | SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | — | 72.0 | $7K | 0.00% | NEW | — | $90.49 | — |
| 652 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13.0 | $6K | 0.00% | NEW | — | $491.23 | -7.7% |
| 653 | CI | THE CIGNA GROUP | Healthcare | 23.0 | $6K | 0.00% | NEW | — | $275.70 | +0.7% |
| 654 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 200.0 | $6K | 0.00% | NEW | — | $31.52 | +13.8% |
| 655 | BBDO | BANCO BRADESCO S A | Financial Services | 2,082.0 | $6K | 0.00% | NEW | — | $3.00 | +4.7% |
| 656 | GSK | GSK PLC SPONSORED ADR NEW | Healthcare | 118.0 | $6K | 0.00% | NEW | — | $52.42 | -0.0% |
| 657 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 25.0 | $6K | 0.00% | NEW | — | $246.24 | -1.3% |
| 658 | NXT | NEXTPOWER INC | Technology | 50.0 | $6K | 0.00% | NEW | — | $119.14 | -27.7% |
| 659 | TGT | TARGET CORP | Consumer Defensive | 45.0 | $6K | 0.00% | NEW | — | $130.62 | +26.6% |
| 660 | THC | TENET HEALTHCARE CORP | Healthcare | 30.0 | $6K | 0.00% | NEW | — | $187.10 | +50.1% |
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
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%