Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | Cisco Systems Inc | Technology | 32,580.0 | $3.8M | 0.54% | NEW | — | $117.46 | -4.7% |
| 42 | — | AMERICAN BALANCED FUND CLASS F3 | — | 89,888.0 | $3.7M | 0.52% | NEW | — | $41.02 | — |
| 43 | GS | Goldman Sachs Group Inc | Financial Services | 3,525.0 | $3.6M | 0.51% | NEW | — | $1011.37 | +0.7% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 74,082.0 | $3.5M | 0.50% | NEW | — | $47.20 | -0.6% |
| 45 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 4,716.0 | $3.5M | 0.49% | NEW | — | $736.52 | -2.7% |
| 46 | SHV | ISHARES TR 0-1 YR TREAS BD ETF | — | 30,984.0 | $3.4M | 0.48% | NEW | — | $110.35 | -0.1% |
| 47 | SGOV | ISHARES TR | — | 33,551.0 | $3.4M | 0.48% | NEW | — | $100.67 | -0.1% |
| 48 | DIA | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Financial Services | 6,304.0 | $3.3M | 0.47% | NEW | — | $522.43 | +2.3% |
| 49 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,574.0 | $3.2M | 0.45% | NEW | — | $253.97 | +8.1% |
| 50 | — | AMERICAN EUPAC FUND CLASS F3 | — | 47,040.0 | $3.0M | 0.43% | NEW | — | $63.82 | — |
| 51 | LLY | LILLY ELI & CO COM | Healthcare | 2,498.0 | $3.0M | 0.42% | NEW | — | $1199.43 | +6.6% |
| 52 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 32,743.0 | $2.9M | 0.42% | NEW | — | $89.48 | -18.9% |
| 53 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 7,607.0 | $2.8M | 0.40% | NEW | — | $368.36 | +11.8% |
| 54 | — | Nebius Group NV | — | 10,146.0 | $2.8M | 0.40% | NEW | — | $276.17 | — |
| 55 | VO | VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | — | 33,970.0 | $2.7M | 0.39% | NEW | — | $80.57 | +3.3% |
| 56 | — | UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | — | 2,790,000.0 | $2.7M | 0.39% | NEW | — | $0.97 | — |
| 57 | APOS | APOLLO GLOBAL MGMT INC NEW COM | Financial Services | 21,528.0 | $2.5M | 0.36% | NEW | — | $118.31 | -78.4% |
| 58 | — | BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES | — | 2,529,448.0 | $2.5M | 0.36% | NEW | — | $1.00 | — |
| 59 | AVEM | AMERICAN CENTY ETF TR | — | 24,327.0 | $2.3M | 0.33% | NEW | — | $96.49 | -3.5% |
| 60 | GLW | CORNING INC COM | Technology | 9,144.0 | $2.3M | 0.33% | NEW | — | $255.43 | -40.7% |
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
30.2%
Communication Services
20.1%
Financial Services
17.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Industrials
7.0%
Energy
2.7%
Consumer Defensive
2.2%
Basic Materials
1.7%
Utilities
1.1%