Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | JOBY | JOBY AVIATION INC | Industrials | 50.0 | $446.0 | — | NEW | — | $8.92 | -13.5% |
| 842 | ASIX | ADVANSIX INC COM | Basic Materials | 22.0 | $438.0 | — | NEW | — | $19.91 | -14.4% |
| 843 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 33.0 | $422.0 | — | NEW | — | $12.79 | +32.4% |
| 844 | — | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | — | 17.0 | $400.0 | — | NEW | — | $23.53 | — |
| 845 | — | SHUTTLE PHARMACEUTICALS HLDGS INC COM PAR $0 001 | — | 120.0 | $390.0 | — | NEW | — | $3.25 | — |
| 846 | KMT | KENNAMETAL INC | Industrials | 11.0 | $386.0 | — | NEW | — | $35.09 | -12.9% |
| 847 | — | ELITE PHARMACEUTICALS INC COM NEW | — | 1,000.0 | $365.0 | — | NEW | — | $0.36 | — |
| 848 | PDS | PRECISION DRILLING CORP | Energy | 4.0 | $307.0 | — | NEW | — | $76.75 | +14.6% |
| 849 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 14.0 | $306.0 | — | NEW | — | $21.86 | -33.4% |
| 850 | OGN | ORGANON & CO COM | Healthcare | 22.0 | $298.0 | — | NEW | — | $13.55 | +1.4% |
| 851 | — | REEDS INC COM PAR $0 0001 | — | 232.0 | $295.0 | — | NEW | — | $1.27 | — |
| 852 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 31.0 | $235.0 | — | NEW | — | $7.58 | -22.4% |
| 853 | — | RYANAIR HOLDINGS PLC | — | 3.0 | $195.0 | — | NEW | — | $65.00 | — |
| 854 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2.0 | $149.0 | — | NEW | — | $74.50 | +1.6% |
| 855 | WDH | WATERDROP INC | Financial Services | 120.0 | $136.0 | — | NEW | — | $1.13 | -11.8% |
| 856 | OLN | OLIN CORP | Basic Materials | 6.0 | $119.0 | — | NEW | — | $19.83 | -5.7% |
| 857 | — | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | — | 4.0 | $107.0 | — | NEW | — | $26.75 | — |
| 858 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | — | $20.0 | — | NEW | — | — | — |
| 859 | — | OPENDOOR TECHNOLOGIES INC | — | 27.0 | $14.0 | — | NEW | — | $0.52 | — |
| 860 | — | OPENDOOR TECHNOLOGIES INC | — | 27.0 | $8.0 | — | NEW | — | $0.30 | — |
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%