Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 7,915.0 | $153K | 0.02% | NEW | — | $19.32 | +25.9% |
| 322 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 384.0 | $153K | 0.02% | NEW | — | $397.68 | -4.7% |
| 323 | — | AMERICAN EUPAC FUND CLASS F2 | — | 2,385.0 | $151K | 0.02% | NEW | — | $63.44 | — |
| 324 | — | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | — | 800,000.0 | $149K | 0.02% | NEW | — | $0.19 | — |
| 325 | — | ANNALY CAPITAL MANAGEMENT SRS I PRF | — | 5,816.0 | $148K | 0.02% | NEW | — | $25.48 | — |
| 326 | — | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | — | 5,023.0 | $148K | 0.02% | NEW | — | $29.39 | — |
| 327 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 902.0 | $148K | 0.02% | NEW | — | $163.57 | +7.5% |
| 328 | IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | — | 1,240.0 | $146K | 0.02% | NEW | — | $117.50 | -1.7% |
| 329 | XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | — | 2,600.0 | $139K | 0.02% | NEW | — | $53.61 | +7.2% |
| 330 | — | AMERICAN INCOME FUND OF AMERICA CLASS R1 | — | 5,117.0 | $139K | 0.02% | NEW | — | $27.10 | — |
| 331 | OKE | ONEOK INC NEW | Energy | 1,558.0 | $135K | 0.02% | NEW | — | $86.96 | +7.3% |
| 332 | — | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | — | 7,000.0 | $134K | 0.02% | NEW | — | $19.17 | — |
| 333 | VEEV | VEEVA SYS INC | Healthcare | 750.0 | $133K | 0.02% | NEW | — | $177.47 | +39.7% |
| 334 | HRI | HERC HLDGS INC COM | Industrials | 920.0 | $132K | 0.02% | NEW | — | $143.34 | +12.9% |
| 335 | — | AT&T Inc 5.350 GLOBAL NOTES DUE 2066 | — | 6,370.0 | $130K | 0.02% | NEW | — | $20.48 | — |
| 336 | — | FIRST EAGLE GOLD FUND CLASS I | — | 2,415.0 | $130K | 0.02% | NEW | — | $53.83 | — |
| 337 | — | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | — | 130,000.0 | $130K | 0.02% | NEW | — | $1.00 | — |
| 338 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 11,526.0 | $127K | 0.02% | NEW | — | $11.06 | -4.7% |
| 339 | BLK | BLACKROCK INC NEW COM | Financial Services | 131.0 | $126K | 0.02% | NEW | — | $961.56 | +20.3% |
| 340 | UNP | UNION PAC CORP | Industrials | 463.0 | $126K | 0.02% | NEW | — | $272.00 | +13.3% |
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%