Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VALE | VALE S A | Basic Materials | 6,131.0 | $92K | 0.01% | NEW | — | $15.04 | -3.0% |
| 382 | WU | WESTERN UN CO | Financial Services | 11,901.0 | $92K | 0.01% | NEW | — | $7.70 | -5.2% |
| 383 | CPNG | COUPANG INC CL A | Consumer Cyclical | 5,200.0 | $90K | 0.01% | NEW | — | $17.37 | -5.3% |
| 384 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 310.0 | $90K | 0.01% | NEW | — | $290.49 | +27.6% |
| 385 | — | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | — | 2,422.0 | $90K | 0.01% | NEW | — | $37.12 | — |
| 386 | — | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | — | 90,000.0 | $90K | 0.01% | NEW | — | $1.00 | — |
| 387 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 874.0 | $89K | 0.01% | NEW | — | $102.19 | +4.8% |
| 388 | DUK | DUKE ENERGY CORP NEW | Utilities | 699.0 | $89K | 0.01% | NEW | — | $126.63 | -5.4% |
| 389 | ATO | ATMOS ENERGY CORP | Utilities | 498.0 | $86K | 0.01% | NEW | — | $172.27 | -3.1% |
| 390 | EFX | EQUIFAX INC | Industrials | 540.0 | $86K | 0.01% | NEW | — | $158.72 | +21.4% |
| 391 | — | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | — | 889.0 | $84K | 0.01% | NEW | — | $94.69 | — |
| 392 | — | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | — | 2,016.0 | $83K | 0.01% | NEW | — | $41.16 | — |
| 393 | SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | Communication Services | 180.0 | $83K | 0.01% | NEW | — | $459.13 | +16.2% |
| 394 | — | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | — | 4,549.0 | $82K | 0.01% | NEW | — | $17.99 | — |
| 395 | IJH | ISHARES TR CORE S&P MID-CAP ETF | — | 1,050.0 | $81K | 0.01% | NEW | — | $77.11 | -0.4% |
| 396 | — | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | — | 4,974.0 | $80K | 0.01% | NEW | — | $16.12 | — |
| 397 | KEY | KEYCORP NEW COM | Financial Services | 3,434.0 | $79K | 0.01% | NEW | — | $23.05 | -5.1% |
| 398 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 15,000.0 | $79K | 0.01% | NEW | — | $5.27 | -2.5% |
| 399 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 500.0 | $79K | 0.01% | NEW | — | $157.03 | -26.4% |
| 400 | MKL | MARKEL GROUP INC COM | Financial Services | 40.0 | $78K | 0.01% | NEW | — | $1953.00 | -8.1% |
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%