Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | — | 200,000.0 | $199K | 0.03% | NEW | — | $1.00 | — |
| 282 | — | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | — | 200,000.0 | $199K | 0.03% | NEW | — | $1.00 | — |
| 283 | — | UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 | — | 200,000.0 | $199K | 0.03% | NEW | — | $0.99 | — |
| 284 | — | UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | — | 200,000.0 | $198K | 0.03% | NEW | — | $0.99 | — |
| 285 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,063.0 | $198K | 0.03% | NEW | — | $96.11 | -50.1% |
| 286 | — | UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | — | 200,000.0 | $198K | 0.03% | NEW | — | $0.99 | — |
| 287 | — | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | — | 20,231.0 | $197K | 0.03% | NEW | — | $9.76 | — |
| 288 | IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | Financial Services | 5,926.0 | $197K | 0.03% | NEW | — | $33.29 | +30.9% |
| 289 | — | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | — | 3,615.0 | $196K | 0.03% | NEW | — | $54.34 | — |
| 290 | — | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | — | 4,820.0 | $195K | 0.03% | NEW | — | $40.48 | — |
| 291 | — | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | — | 7,369.0 | $195K | 0.03% | NEW | — | $26.42 | — |
| 292 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | — | 200,000.0 | $194K | 0.03% | NEW | — | $0.97 | — |
| 293 | LENZ | LENZ THERAPEUTICS INC NEW COM | Healthcare | 34,046.0 | $193K | 0.03% | NEW | — | $5.68 | -17.3% |
| 294 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,570.0 | $193K | 0.03% | NEW | — | $123.11 | +30.7% |
| 295 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 565.0 | $191K | 0.03% | NEW | — | $338.25 | -1.0% |
| 296 | MRNA | Moderna Inc | Healthcare | 2,670.0 | $187K | 0.03% | NEW | — | $70.03 | +99.3% |
| 297 | CNI | CANADIAN NATL RY CO | Industrials | 1,560.0 | $186K | 0.03% | NEW | — | $119.24 | +9.0% |
| 298 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,542.0 | $185K | 0.03% | NEW | — | $40.72 | -5.3% |
| 299 | URI | UNITED RENTALS INC COM | Industrials | 163.0 | $185K | 0.03% | NEW | — | $1132.89 | -3.3% |
| 300 | — | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | — | 2,403.0 | $181K | 0.03% | NEW | — | $75.20 | — |
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%