Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DON | WISDOMTREE TR | — | 1,373.0 | $78K | 0.01% | NEW | — | $56.52 | +3.1% |
| 402 | WFC | WELLS FARGO & CO | Financial Services | 924.0 | $76K | 0.01% | NEW | — | $82.64 | +1.5% |
| 403 | — | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | — | 76,184.0 | $76K | 0.01% | NEW | — | $1.00 | — |
| 404 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 3,146.0 | $75K | 0.01% | NEW | — | $23.98 | +9.7% |
| 405 | WDC | WESTERN DIGITAL CORP | Technology | 115.0 | $73K | 0.01% | NEW | — | $638.72 | -28.1% |
| 406 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 146.0 | $73K | 0.01% | NEW | — | $496.73 | +10.3% |
| 407 | BTOT | ISHARES TR TOTAL USD FXD ETF | — | 1,450.0 | $72K | 0.01% | NEW | — | $49.64 | -1.5% |
| 408 | — | INVESCO DISCOVERY FUND CLASS A | — | 524.0 | $72K | 0.01% | NEW | — | $137.37 | — |
| 409 | — | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | — | 2,565.0 | $72K | 0.01% | NEW | — | $28.02 | — |
| 410 | — | FRANKLIN MUTUAL SHARES FUND CLASS Z | — | 2,628.0 | $71K | 0.01% | NEW | — | $27.07 | — |
| 411 | — | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | — | 6,972.0 | $71K | 0.01% | NEW | — | $10.19 | — |
| 412 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 876.0 | $69K | 0.01% | NEW | — | $78.93 | +29.2% |
| 413 | — | BARON PARTNERS FUND RETAIL CLASS | — | 247.0 | $69K | 0.01% | NEW | — | $278.51 | — |
| 414 | — | SOUTH BOW CORP | — | 1,925.0 | $68K | 0.01% | NEW | — | $35.24 | — |
| 415 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 5,000.0 | $68K | 0.01% | NEW | — | $13.53 | -15.0% |
| 416 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,340.0 | $68K | 0.01% | NEW | — | $50.43 | +9.9% |
| 417 | NOW | SERVICENOW INC COM | Technology | 675.0 | $67K | 0.01% | NEW | — | $99.28 | +29.4% |
| 418 | PLD | PROLOGIS INC. | Real Estate | 494.0 | $67K | 0.01% | NEW | — | $135.47 | +4.7% |
| 419 | SYF | SYNCHRONY FINANCIAL | Financial Services | 876.0 | $67K | 0.01% | NEW | — | $76.08 | +4.5% |
| 420 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | Financial Services | 4,403.0 | $66K | 0.01% | NEW | — | $15.03 | +53.3% |
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%