Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | INVESCO FLOATING RATE ESG FUND CLASS Y | — | 8,016.0 | $50K | 0.01% | NEW | — | $6.27 | — |
| 442 | — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | — | 50,000.0 | $50K | 0.01% | NEW | — | $1.00 | — |
| 443 | PHM | PULTE GROUP INC | Consumer Cyclical | 365.0 | $50K | 0.01% | NEW | — | $137.21 | -6.0% |
| 444 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,029.0 | $50K | 0.01% | NEW | — | $24.55 | +9.4% |
| 445 | — | Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00 | — | 50,000.0 | $50K | 0.01% | NEW | — | $1.00 | — |
| 446 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 700.0 | $49K | 0.01% | NEW | — | $70.07 | -0.3% |
| 447 | TRN | TRINITY INDS INC | Industrials | 1,407.0 | $49K | 0.01% | NEW | — | $34.57 | -13.8% |
| 448 | RMD | RESMED INC | Healthcare | 240.0 | $47K | 0.01% | NEW | — | $194.88 | +18.8% |
| 449 | HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | — | 500.0 | $47K | 0.01% | NEW | — | $93.52 | -0.7% |
| 450 | SLV | ISHARES SILVER TR | Financial Services | 865.0 | $46K | 0.01% | NEW | — | $53.47 | +17.3% |
| 451 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 518.0 | $46K | 0.01% | NEW | — | $88.60 | -36.6% |
| 452 | ABNB | AIRBNB INC | Consumer Cyclical | 319.0 | $46K | 0.01% | NEW | — | $143.26 | +30.7% |
| 453 | — | AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | — | 2,125.0 | $45K | 0.01% | NEW | — | $21.34 | — |
| 454 | — | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | — | 24.0 | $45K | 0.01% | NEW | — | $1882.12 | — |
| 455 | — | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | — | 1,827.0 | $45K | 0.01% | NEW | — | $24.60 | — |
| 456 | — | PGIM NATIONAL MUNICIPAL FUND CLASS Z | — | 3,165.0 | $45K | 0.01% | NEW | — | $14.10 | — |
| 457 | SLRC | SLR Investment Corp | Financial Services | 3,562.0 | $44K | 0.01% | NEW | — | $12.37 | +2.1% |
| 458 | ADI | ANALOG DEVICES INC | Technology | 109.0 | $43K | 0.01% | NEW | — | $397.17 | -6.1% |
| 459 | DVY | ISHARES TR SELECT DIVID ETF FD | — | 275.0 | $43K | 0.01% | NEW | — | $156.30 | +5.0% |
| 460 | HPQ | HP INC COM | Technology | 1,926.0 | $42K | 0.01% | NEW | — | $21.94 | +35.4% |
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%