Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FRANKLIN GROWTH FUND CLASS R6 | — | 1,927.0 | $277K | 0.04% | NEW | — | $143.66 | — |
| 242 | — | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | — | 59,491.0 | $274K | 0.04% | NEW | — | $4.61 | — |
| 243 | — | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | — | 5,711.0 | $269K | 0.04% | NEW | — | $47.07 | — |
| 244 | CVX | CHEVRON CORP NEW COM | Energy | 1,621.0 | $269K | 0.04% | NEW | — | $165.76 | +24.2% |
| 245 | PINS | PINTEREST INC CL A | Communication Services | 12,700.0 | $267K | 0.04% | NEW | — | $21.03 | +10.5% |
| 246 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,265.0 | $264K | 0.04% | NEW | — | $209.04 | -0.7% |
| 247 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | Utilities | 3,196.0 | $259K | 0.04% | NEW | — | $81.16 | -8.1% |
| 248 | CVNA | CARVANA CO | Consumer Cyclical | 3,895.0 | $256K | 0.04% | NEW | — | $65.82 | +8.8% |
| 249 | HIO | Western Asset High Income Opp | Financial Services | 70,008.0 | $255K | 0.04% | NEW | — | $3.64 | -3.0% |
| 250 | SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | — | 7,044.0 | $254K | 0.04% | NEW | — | $36.13 | -4.1% |
| 251 | AGNCM | AGNC Investment Corp | Real Estate | 10,085.0 | $252K | 0.04% | NEW | — | $25.00 | +1.0% |
| 252 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 520.0 | $248K | 0.04% | NEW | — | $477.36 | -12.9% |
| 253 | PGR | PROGRESSIVE CORP | Financial Services | 1,127.0 | $246K | 0.04% | NEW | — | $218.45 | +0.9% |
| 254 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 758.0 | $238K | 0.03% | NEW | — | $314.59 | +10.2% |
| 255 | CLF | Cleveland-Cliffs Inc | Basic Materials | 24,828.0 | $233K | 0.03% | NEW | — | $9.39 | +14.4% |
| 256 | FDX | FEDEX CORP COM | Industrials | 744.0 | $233K | 0.03% | NEW | — | $313.13 | +4.1% |
| 257 | BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | — | 2,960.0 | $231K | 0.03% | NEW | — | $77.91 | -0.4% |
| 258 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,080.0 | $229K | 0.03% | NEW | — | $211.95 | +13.8% |
| 259 | DOV | DOVER CORP COM | Industrials | 1,020.0 | $229K | 0.03% | NEW | — | $224.28 | -10.9% |
| 260 | — | VANGUARD WINDSOR FUND | — | 9,636.0 | $228K | 0.03% | NEW | — | $23.62 | — |
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%