Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FBTC | FIDELITY WISE ORIGIN BITCOIN FD SHS | Financial Services | 300.0 | $15K | 0.00% | NEW | — | $51.05 | +31.3% |
| 582 | SN | SHARKNINJA INC | Consumer Cyclical | 100.0 | $15K | 0.00% | NEW | — | $152.27 | +18.7% |
| 583 | TM | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | Consumer Cyclical | 90.0 | $15K | 0.00% | NEW | — | $168.42 | +17.2% |
| 584 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 156.0 | $15K | 0.00% | NEW | — | $97.00 | +8.6% |
| 585 | EWJ | ISHARES INC MSCI JAPAN ETF NEW | — | 162.0 | $15K | 0.00% | NEW | — | $93.27 | +2.0% |
| 586 | TWLO | TWILIO INC | Communication Services | 73.0 | $15K | 0.00% | NEW | — | $206.34 | +9.2% |
| 587 | FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | — | 828.0 | $15K | 0.00% | NEW | — | $17.88 | -1.2% |
| 588 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | — | 285.0 | $15K | 0.00% | NEW | — | $51.85 | +5.6% |
| 589 | — | SOL STRATEGIES INC | — | 12,500.0 | $15K | 0.00% | NEW | — | $1.17 | — |
| 590 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 135.0 | $15K | 0.00% | NEW | — | $107.79 | +2.8% |
| 591 | AM | ANTERO MIDSTREAM CORP | Energy | 636.0 | $14K | 0.00% | NEW | — | $22.73 | -2.6% |
| 592 | STE | STERIS PLC | Healthcare | 68.0 | $14K | 0.00% | NEW | — | $210.57 | +13.0% |
| 593 | — | United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375 | — | 14,000.0 | $14K | 0.00% | NEW | — | $0.99 | — |
| 594 | — | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | — | 1,398.0 | $14K | 0.00% | NEW | — | $9.73 | — |
| 595 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8.0 | $14K | 0.00% | NEW | — | $1697.50 | +13.3% |
| 596 | MTB | M & T BK CORP | Financial Services | 57.0 | $14K | 0.00% | NEW | — | $238.02 | +1.0% |
| 597 | INTU | INTUIT | Technology | 50.0 | $13K | 0.00% | NEW | — | $261.00 | +40.6% |
| 598 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 507.0 | $13K | 0.00% | NEW | — | $25.60 | +9.9% |
| 599 | — | Morgan Stanley Bank National Association (Utah) 3 02/25/2028 3.850 | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.00 | — |
| 600 | — | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | — | 9,151,200.0 | $13K | 0.00% | NEW | — | $0.00 | — |
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%