Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | — | 400,000.0 | $444K | 0.06% | NEW | — | $1.11 | — |
| 182 | — | UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 | — | 440,000.0 | $439K | 0.06% | NEW | — | $1.00 | — |
| 183 | — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | — | 5,354.0 | $437K | 0.06% | NEW | — | $81.65 | — |
| 184 | — | SPACE EXPL TECHNOLOGIES CORP CL A | — | 2,526.0 | $432K | 0.06% | NEW | — | $170.86 | — |
| 185 | EQT | EQT Corp | Energy | 7,952.0 | $423K | 0.06% | NEW | — | $53.17 | +1.6% |
| 186 | SPHY | SPDR Portfolio High Yield Bond ETF | — | 17,995.0 | $422K | 0.06% | NEW | — | $23.44 | -0.7% |
| 187 | AVY | AVERY DENNISON CORP COM | Industrials | 2,587.0 | $420K | 0.06% | NEW | — | $162.35 | +12.9% |
| 188 | LH | LABCORP HOLDINGS INC | Healthcare | 1,500.0 | $420K | 0.06% | NEW | — | $280.00 | +20.5% |
| 189 | — | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | — | 400,000.0 | $417K | 0.06% | NEW | — | $1.04 | — |
| 190 | — | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | — | 4,693.0 | $416K | 0.06% | NEW | — | $88.71 | — |
| 191 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,746.0 | $414K | 0.06% | NEW | — | $110.63 | -1.7% |
| 192 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 824.0 | $413K | 0.06% | NEW | — | $501.36 | +26.0% |
| 193 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,534.0 | $413K | 0.06% | NEW | — | $162.98 | +15.7% |
| 194 | — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | — | 400,000.0 | $413K | 0.06% | NEW | — | $1.03 | — |
| 195 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,398.0 | $413K | 0.06% | NEW | — | $121.42 | -3.9% |
| 196 | — | FLAGSTAR FINANCIAL INC | — | 10,010.0 | $411K | 0.06% | NEW | — | $41.03 | — |
| 197 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,823.0 | $408K | 0.06% | NEW | — | $223.98 | +25.7% |
| 198 | — | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | — | 11,491.0 | $405K | 0.06% | NEW | — | $35.24 | — |
| 199 | ABT | ABBOTT LABORATORIES | Healthcare | 4,449.0 | $404K | 0.06% | NEW | — | $90.74 | +26.9% |
| 200 | — | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | — | 17,281.0 | $404K | 0.06% | NEW | — | $23.36 | — |
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%