Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FLO | FLOWERS FOODS INC | Consumer Defensive | 379.0 | $3K | — | NEW | — | $7.91 | -8.1% |
| 722 | — | ENTERGY CORP NEW | — | 26.0 | $3K | — | NEW | — | $114.88 | — |
| 723 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 17.0 | $3K | — | NEW | — | $173.94 | +10.5% |
| 724 | EXC | EXELON CORP | Utilities | 63.0 | $3K | — | NEW | — | $46.63 | -3.8% |
| 725 | TYL | TYLER TECHNOLOGIES INC | Technology | 10.0 | $3K | — | NEW | — | $292.50 | +19.5% |
| 726 | NEM | NEWMONT CORP | Basic Materials | 31.0 | $3K | — | NEW | — | $93.42 | +40.4% |
| 727 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 34.0 | $3K | — | NEW | — | $84.59 | -5.9% |
| 728 | — | MILLROSE PPTYS INC CL A | — | 94.0 | $3K | — | NEW | — | $30.06 | — |
| 729 | UROY | URANIUM RTY CORP | Energy | 1,004.0 | $3K | — | NEW | — | $2.78 | +56.9% |
| 730 | WAFD | WAFD INC | Financial Services | 72.0 | $3K | — | NEW | — | $38.38 | -5.0% |
| 731 | TIMB | TIM S A | Communication Services | 127.0 | $3K | — | NEW | — | $21.43 | -17.2% |
| 732 | GL | GLOBE LIFE INC | Financial Services | 15.0 | $3K | — | NEW | — | $178.73 | -3.9% |
| 733 | AVT | AVNET INC | Technology | 30.0 | $3K | — | NEW | — | $88.83 | -2.3% |
| 734 | CYD | CHINA YUCHAI INTL LTD | Industrials | 56.0 | $3K | — | NEW | — | $47.41 | -15.9% |
| 735 | DBX | DROPBOX INC | Technology | 96.0 | $3K | — | NEW | — | $27.48 | +23.6% |
| 736 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12.0 | $3K | — | NEW | — | $216.67 | -5.0% |
| 737 | ATKR | ATKORE INC | Industrials | 34.0 | $3K | — | NEW | — | $76.06 | +23.1% |
| 738 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 71.0 | $3K | — | NEW | — | $36.13 | +6.8% |
| 739 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 56.0 | $3K | — | NEW | — | $44.91 | +0.1% |
| 740 | CGAU | CENTERRA GOLD INC | Basic Materials | 158.0 | $3K | — | NEW | — | $15.86 | +48.9% |
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%