Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DD | Dupont De Nemours Inc | Basic Materials | 1,659.0 | $225K | 0.03% | NEW | — | $135.64 | +3.3% |
| 262 | ORCL | ORACLE CORP | Technology | 1,478.0 | $217K | 0.03% | NEW | — | $146.55 | +0.1% |
| 263 | DAL | DELTA AIR LINES INC | Industrials | 2,306.0 | $216K | 0.03% | NEW | — | $93.66 | -12.2% |
| 264 | — | FRANKLIN DYNATECH FUND CLASS R6 | — | 969.0 | $216K | 0.03% | NEW | — | $222.88 | — |
| 265 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 3,625.0 | $209K | 0.03% | NEW | — | $57.62 | +14.7% |
| 266 | MPWR | MONOLITHIC PWR SYS INC | Technology | 150.0 | $207K | 0.03% | NEW | — | $1382.36 | -4.8% |
| 267 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 405.0 | $206K | 0.03% | NEW | — | $509.31 | +10.4% |
| 268 | — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | — | 200,000.0 | $206K | 0.03% | NEW | — | $1.03 | — |
| 269 | — | LOOMIS SAYLES GROWTH FUND CLASS Y | — | 6,568.0 | $206K | 0.03% | NEW | — | $31.32 | — |
| 270 | — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | — | 200,000.0 | $205K | 0.03% | NEW | — | $1.03 | — |
| 271 | BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | — | 2,670.0 | $205K | 0.03% | NEW | — | $76.70 | -1.6% |
| 272 | PRFD | PIMCO Preferred and Cp Sec Act Exc-Trd | — | 3,971.0 | $204K | 0.03% | NEW | — | $51.35 | -1.6% |
| 273 | TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | — | 1,774.0 | $204K | 0.03% | NEW | — | $114.88 | -0.4% |
| 274 | LIN | LINDE PLC | Basic Materials | 386.0 | $200K | 0.03% | NEW | — | $519.42 | -6.1% |
| 275 | — | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | — | 200,000.0 | $200K | 0.03% | NEW | — | $1.00 | — |
| 276 | — | WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | — | 200,000.0 | $200K | 0.03% | NEW | — | $1.00 | — |
| 277 | — | OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | — | 200,000.0 | $200K | 0.03% | NEW | — | $1.00 | — |
| 278 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | — | 200,000.0 | $200K | 0.03% | NEW | — | $1.00 | — |
| 279 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | — | 200,000.0 | $200K | 0.03% | NEW | — | $1.00 | — |
| 280 | — | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | — | 200,000.0 | $200K | 0.03% | NEW | — | $1.00 | — |
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%