Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMAT | APPLIED MATLS INC | Technology | 173.0 | $125K | 0.02% | NEW | — | $723.00 | -31.9% |
| 342 | CLOA | iShares AAA CLO Active ETF | — | 2,369.0 | $123K | 0.02% | NEW | — | $51.91 | +0.0% |
| 343 | CARR | CARRIER GLOBAL CORP COM | Industrials | 1,670.0 | $122K | 0.02% | NEW | — | $73.35 | -17.7% |
| 344 | — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | — | 130,000.0 | $122K | 0.02% | NEW | — | $0.94 | — |
| 345 | MSDL | MORGAN STANLEY DIRECT LENDING ORD | Financial Services | 8,048.0 | $122K | 0.02% | NEW | — | $15.12 | +1.6% |
| 346 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 767.0 | $120K | 0.02% | NEW | — | $156.72 | +1.4% |
| 347 | NFG | NATIONAL FUEL GAS CO | Energy | 1,555.0 | $120K | 0.02% | NEW | — | $77.21 | +6.8% |
| 348 | — | JPMORGAN CHASE DS REP SRS MM | — | 6,973.0 | $120K | 0.02% | NEW | — | $17.17 | — |
| 349 | COF | Capital One Financial Corp | Financial Services | 592.0 | $119K | 0.02% | NEW | — | $200.62 | +8.6% |
| 350 | — | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | — | 5,418.0 | $117K | 0.02% | NEW | — | $21.64 | — |
| 351 | ROK | ROCKWELL AUTOMATION INC | Industrials | 235.0 | $116K | 0.02% | NEW | — | $495.08 | -11.7% |
| 352 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | — | 2,400.0 | $116K | 0.02% | NEW | — | $48.43 | -1.6% |
| 353 | FLBL | Franklin Senior Loan ETF Franklin Liberty Senior L | — | 5,064.0 | $116K | 0.02% | NEW | — | $22.92 | +0.8% |
| 354 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,998.0 | $116K | 0.02% | NEW | — | $57.84 | +11.4% |
| 355 | — | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | — | 2,240.0 | $115K | 0.02% | NEW | — | $51.34 | — |
| 356 | — | Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | — | 6,123.0 | $113K | 0.02% | NEW | — | $18.50 | — |
| 357 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 148.0 | $113K | 0.02% | NEW | — | $190.79 | +0.6% |
| 358 | GSEW | GOLDMAN SACHS ETF TR | — | 1,195.0 | $113K | 0.02% | NEW | — | $94.38 | +4.2% |
| 359 | SYY | SYSCO CORP | Consumer Defensive | 1,337.0 | $112K | 0.02% | NEW | — | $83.58 | +0.6% |
| 360 | — | AMERICAN AMCAP FUND CLASS F2 | — | 2,418.0 | $111K | 0.02% | NEW | — | $46.02 | — |
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%