Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JBL | JABIL INC | Technology | 5.0 | $2K | — | NEW | — | $385.60 | -18.8% |
| 762 | CCI | CROWN CASTLE INC | Real Estate | 25.0 | $2K | — | NEW | — | $75.76 | -0.3% |
| 763 | DB | DEUTSCHE BK AG | Financial Services | 56.0 | $2K | — | NEW | — | $33.77 | +12.0% |
| 764 | GSL | GLOBAL SHIP LEASE INC | Industrials | 49.0 | $2K | — | NEW | — | $37.61 | +16.5% |
| 765 | TDC | TERADATA CORP DEL | Technology | 53.0 | $2K | — | NEW | — | $34.66 | -20.1% |
| 766 | SXC | SUNCOKE ENERGY INC | Energy | 224.0 | $2K | — | NEW | — | $8.05 | +20.3% |
| 767 | APA | APA CORPORATION | Energy | 55.0 | $2K | — | NEW | — | $32.58 | +33.2% |
| 768 | — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | — | 1,781.0 | $2K | — | NEW | — | $1.00 | — |
| 769 | HNI | HNI CORP | Industrials | 44.0 | $2K | — | NEW | — | $40.43 | +21.8% |
| 770 | APOG | APOGEE ENTERPRISES INC | Industrials | 38.0 | $2K | — | NEW | — | $45.76 | -9.1% |
| 771 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 207.0 | $2K | — | NEW | — | $8.38 | -39.4% |
| 772 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 50.0 | $2K | — | NEW | — | $34.54 | +22.4% |
| 773 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 325.0 | $2K | — | NEW | — | $5.27 | +4.2% |
| 774 | HLF | HERBALIFE LTD | Consumer Defensive | 127.0 | $2K | — | NEW | — | $13.16 | -3.9% |
| 775 | — | LIBERTY GLOBAL LTD | — | 149.0 | $2K | — | NEW | — | $11.00 | — |
| 776 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 24.0 | $2K | — | NEW | — | $67.83 | -1.0% |
| 777 | IMO | IMPERIAL OIL LTD | Energy | 14.0 | $2K | — | NEW | — | $112.07 | +23.2% |
| 778 | MCK | MCKESSON CORP | Healthcare | 2.0 | $2K | — | NEW | — | $756.00 | +13.6% |
| 779 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 272.0 | $2K | — | NEW | — | $5.54 | +25.8% |
| 780 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $79.00 | -21.7% |
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%