Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COP | CONOCOPHILLIPS | Energy | 634.0 | $66K | 0.01% | NEW | — | $103.96 | +29.7% |
| 422 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,438.0 | $65K | 0.01% | NEW | — | $45.11 | +18.5% |
| 423 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 50.0 | $64K | 0.01% | NEW | — | $1277.52 | +9.2% |
| 424 | IONQ | IONQ INC COM | Technology | 1,180.0 | $63K | 0.01% | NEW | — | $53.26 | -15.8% |
| 425 | LBRT | LIBERTY ENERGY INC | Energy | 2,377.0 | $62K | 0.01% | NEW | — | $26.19 | -26.1% |
| 426 | — | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | — | 1,236.0 | $62K | 0.01% | NEW | — | $50.15 | — |
| 427 | AVAV | AEROVIRONMENT INC COM | Industrials | 370.0 | $61K | 0.01% | NEW | — | $165.07 | -2.9% |
| 428 | — | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | — | 2,609.0 | $60K | 0.01% | NEW | — | $23.17 | — |
| 429 | IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | — | 1,140.0 | $60K | 0.01% | NEW | — | $52.41 | -0.6% |
| 430 | — | FEDERAL NATL MTG ASSN COM | — | 9,174.0 | $60K | 0.01% | NEW | — | $6.51 | — |
| 431 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 61.0 | $59K | 0.01% | NEW | — | $965.00 | -11.9% |
| 432 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 641.0 | $58K | 0.01% | NEW | — | $90.44 | -0.7% |
| 433 | — | Capital One Financial Corp. DEP SHS REPSTG 1/40TH | — | 3,620.0 | $58K | 0.01% | NEW | — | $15.91 | — |
| 434 | XT | ISHARES TR | — | 686.0 | $57K | 0.01% | NEW | — | $82.63 | +0.3% |
| 435 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 390.0 | $56K | 0.01% | NEW | — | $144.61 | -1.9% |
| 436 | MSA | MSA SAFETY INC | Industrials | 310.0 | $54K | 0.01% | NEW | — | $174.58 | +8.5% |
| 437 | — | FEDEX FGHT HLDG CO INC COM | — | 355.0 | $54K | 0.01% | NEW | — | $151.00 | — |
| 438 | CPRT | COPART INC | Industrials | 1,885.0 | $53K | 0.01% | NEW | — | $28.19 | +19.9% |
| 439 | PI | IMPINJ INC | Technology | 366.0 | $52K | 0.01% | NEW | — | $143.22 | +15.6% |
| 440 | NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | — | 1,000.0 | $51K | 0.01% | NEW | — | $50.66 | -0.2% |
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%