Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 | — | 1,478.0 | $42K | 0.01% | NEW | — | $28.57 | — |
| 462 | TRUP | TRUPANION INC | Financial Services | 1,700.0 | $42K | 0.01% | NEW | — | $24.77 | +25.6% |
| 463 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 354.0 | $42K | 0.01% | NEW | — | $118.53 | -25.1% |
| 464 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 318.0 | $42K | 0.01% | NEW | — | $131.58 | +2.9% |
| 465 | JD | JD COM INC SPONS ADR REPSTG COM CL A | Consumer Cyclical | 1,600.0 | $41K | 0.01% | NEW | — | $25.48 | +15.3% |
| 466 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 441.0 | $40K | 0.01% | NEW | — | $91.68 | -0.7% |
| 467 | CR | CRANE COMPANY | Industrials | 181.0 | $40K | 0.01% | NEW | — | $223.07 | -6.6% |
| 468 | IWR | ISHARES TR RUSSELL MID-CAP ETF | — | 360.0 | $40K | 0.01% | NEW | — | $110.32 | +2.8% |
| 469 | — | FRANKLIN TOTAL RETURN FUND CLASS R6 | — | 4,702.0 | $39K | 0.01% | NEW | — | $8.37 | — |
| 470 | QBTS | D-WAVE QUANTUM INC | Technology | 1,631.0 | $39K | 0.01% | NEW | — | $23.98 | -15.0% |
| 471 | CVS | CVS HEALTH CORP COM | Healthcare | 372.0 | $38K | 0.01% | NEW | — | $103.45 | -10.1% |
| 472 | COWZ | PACER FDS TR | — | 609.0 | $38K | 0.01% | NEW | — | $62.20 | +15.8% |
| 473 | — | Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | — | 38,000.0 | $38K | 0.01% | NEW | — | $1.00 | — |
| 474 | HAE | HAEMONETICS CORP MASS | Healthcare | 500.0 | $38K | 0.01% | NEW | — | $75.00 | +45.1% |
| 475 | EWBC | EAST WEST BANCORP INC | Financial Services | 288.0 | $37K | 0.01% | NEW | — | $129.09 | +0.7% |
| 476 | ETHA | ISHARES ETHEREUM TR ETF SHS | Financial Services | 3,100.0 | $37K | 0.01% | NEW | — | $11.89 | +53.4% |
| 477 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 506.0 | $36K | 0.01% | NEW | — | $71.60 | -0.2% |
| 478 | APP | APPLOVIN CORP | Technology | 70.0 | $36K | 0.01% | NEW | — | $515.24 | -40.7% |
| 479 | LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Basic Materials | 674.0 | $35K | 0.01% | NEW | — | $52.66 | +28.2% |
| 480 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,013.0 | $35K | 0.01% | NEW | — | $34.73 | -5.6% |
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%