Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | — | 428.0 | $21K | 0.00% | NEW | — | $49.28 | +15.5% |
| 542 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | — | 360.0 | $21K | 0.00% | NEW | — | $58.20 | -0.1% |
| 543 | TRV | TRAVELERS COMPANIES INC | Financial Services | 63.0 | $21K | 0.00% | NEW | — | $330.13 | +10.1% |
| 544 | IAU | ISHARES GOLD TR | Financial Services | 275.0 | $21K | 0.00% | NEW | — | $75.51 | +14.9% |
| 545 | Q | QNITY ELECTRONICS INC COM | Technology | 126.0 | $21K | 0.00% | NEW | — | $163.31 | -21.1% |
| 546 | — | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | — | 1,839.0 | $20K | 0.00% | NEW | — | $10.96 | — |
| 547 | — | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | — | 2,000.0 | $20K | 0.00% | NEW | — | $9.96 | — |
| 548 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 510.0 | $20K | 0.00% | NEW | — | $38.73 | +59.7% |
| 549 | CHWY | CHEWY INC CL A | Consumer Cyclical | 1,000.0 | $20K | 0.00% | NEW | — | $19.65 | +22.2% |
| 550 | CNMD | CONMED CORP | Healthcare | 600.0 | $20K | 0.00% | NEW | — | $32.73 | +56.0% |
| 551 | FXI | ISHARES TR | — | 620.0 | $20K | 0.00% | NEW | — | $31.59 | +13.5% |
| 552 | — | HARTFORD BALANCED INCOME FUND CLASS I | — | 1,307.0 | $19K | 0.00% | NEW | — | $14.85 | — |
| 553 | F | FORD MTR CO | Consumer Cyclical | 1,371.0 | $19K | 0.00% | NEW | — | $13.90 | +3.7% |
| 554 | BIIB | BIOGEN INC | Healthcare | 88.0 | $19K | 0.00% | NEW | — | $216.07 | +0.3% |
| 555 | — | DUPONT DE NEMOURS INC COM NEW | — | 140.0 | $19K | 0.00% | NEW | — | $135.64 | — |
| 556 | WFRD | WEATHERFORD INTL PLC | Energy | 230.0 | $19K | 0.00% | NEW | — | $81.50 | +11.1% |
| 557 | USB | US BANCORP | Financial Services | 310.0 | $19K | 0.00% | NEW | — | $60.40 | +2.7% |
| 558 | — | BUNGE GLOBAL SA | — | 175.0 | $19K | 0.00% | NEW | — | $106.73 | — |
| 559 | NET | CLOUDFLARE INC | Technology | 75.0 | $18K | 0.00% | NEW | — | $245.28 | +19.5% |
| 560 | SPTS | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | — | 632.0 | $18K | 0.00% | NEW | — | $29.01 | -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%