Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | JPMORGAN INCOME BUILDER FUND CLASS I | — | 1,676.0 | $18K | 0.00% | NEW | — | $10.92 | — |
| 562 | NTRS | NORTHERN TR CORP | Financial Services | 105.0 | $18K | 0.00% | NEW | — | $173.85 | +5.8% |
| 563 | — | AMERICAN HIGH INCOME TRUST FUND CLASS F2 | — | 1,849.0 | $18K | 0.00% | NEW | — | $9.82 | — |
| 564 | ARM | ARM HOLDINGS PLC | Technology | 50.0 | $18K | 0.00% | NEW | — | $354.58 | -31.4% |
| 565 | RSG | REPUBLIC SVCS INC | Industrials | 82.0 | $17K | 0.00% | NEW | — | $213.09 | +3.6% |
| 566 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 400.0 | $17K | 0.00% | NEW | — | $43.18 | +42.5% |
| 567 | XYL | XYLEM INC | Industrials | 145.0 | $17K | 0.00% | NEW | — | $118.21 | -4.1% |
| 568 | — | Wells Fargo Bank National Association 3.95 04/20/ 04/20/2027 3.950 | — | 17,000.0 | $17K | 0.00% | NEW | — | $1.00 | — |
| 569 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 982.0 | $17K | 0.00% | NEW | — | $17.10 | +3.2% |
| 570 | TPR | TAPESTRY INC | Consumer Cyclical | 114.0 | $17K | 0.00% | NEW | — | $146.39 | -11.1% |
| 571 | — | LENNAR CORP CL B | — | 188.0 | $17K | 0.00% | NEW | — | $88.71 | — |
| 572 | PSKY | PARAMOUNT SKYDANCE CORP CL B | Communication Services | 1,668.0 | $16K | 0.00% | NEW | — | $9.86 | +5.0% |
| 573 | XPO | XPO INC COM | Industrials | 80.0 | $16K | 0.00% | NEW | — | $205.29 | -3.7% |
| 574 | OKTA | OKTA INC CL A | Technology | 120.0 | $16K | 0.00% | NEW | — | $136.45 | -1.0% |
| 575 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 196.0 | $16K | 0.00% | NEW | — | $82.84 | -1.5% |
| 576 | TDG | TRANSDIGM GROUP INC COM | Industrials | 12.0 | $16K | 0.00% | NEW | — | $1332.00 | -9.9% |
| 577 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 71.0 | $16K | 0.00% | NEW | — | $223.66 | -2.4% |
| 578 | MPC | MARATHON PETE CORP | Energy | 62.0 | $16K | 0.00% | NEW | — | $255.68 | +41.1% |
| 579 | — | Morgan Stanley Private Bank National Association 3 09/11/2029 3.800 | — | 16,000.0 | $16K | 0.00% | NEW | — | $0.99 | — |
| 580 | KR | KROGER CO | Consumer Defensive | 278.0 | $15K | 0.00% | NEW | — | $55.53 | +4.3% |
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%