Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,495.0 | $2.3M | 0.32% | NEW | — | $415.59 | -6.5% |
| 62 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 6,101.0 | $2.3M | 0.32% | NEW | — | $370.04 | +2.7% |
| 63 | GILD | Gilead Sciences Inc | Healthcare | 17,214.0 | $2.2M | 0.31% | NEW | — | $126.34 | +16.8% |
| 64 | CAT | Caterpillar Inc | Industrials | 2,036.0 | $2.2M | 0.31% | NEW | — | $1064.86 | -23.4% |
| 65 | C | CITIGROUP INC COM NEW | Financial Services | 14,772.0 | $2.1M | 0.29% | NEW | — | $139.96 | -5.1% |
| 66 | — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | — | 48,844.0 | $2.0M | 0.28% | NEW | — | $40.56 | — |
| 67 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 20,442.0 | $2.0M | 0.28% | NEW | — | $96.58 | +4.0% |
| 68 | BA | Boeing Co | Industrials | 8,962.0 | $1.9M | 0.28% | NEW | — | $216.47 | +2.6% |
| 69 | UBER | UBER TECHNOLOGIES INC COM | Technology | 26,863.0 | $1.9M | 0.28% | NEW | — | $72.16 | +8.1% |
| 70 | AMGN | Amgen, Inc. | Healthcare | 5,256.0 | $1.9M | 0.27% | NEW | — | $362.14 | +22.2% |
| 71 | — | AMERICAN NEW WORLD FUND CLASS F2 | — | 17,564.0 | $1.9M | 0.27% | NEW | — | $108.27 | — |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | Technology | 6,640.0 | $1.9M | 0.27% | NEW | — | $281.22 | -15.7% |
| 73 | — | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | — | 16,855.0 | $1.9M | 0.27% | NEW | — | $110.69 | — |
| 74 | CCJ | CAMECO CORP | Energy | 17,796.0 | $1.8M | 0.26% | NEW | — | $101.86 | -3.8% |
| 75 | XOM | EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD | Energy | 13,012.0 | $1.8M | 0.25% | NEW | — | $136.72 | +20.5% |
| 76 | INTC | INTEL CORP COM | Technology | 12,721.0 | $1.8M | 0.25% | NEW | — | $139.62 | -33.5% |
| 77 | VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | — | 17,979.0 | $1.7M | 0.25% | NEW | — | $96.43 | +2.3% |
| 78 | — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | — | 1,700,000.0 | $1.7M | 0.24% | NEW | — | $1.00 | — |
| 79 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | — | 21,100.0 | $1.7M | 0.24% | NEW | — | $79.03 | -0.4% |
| 80 | — | DODGE & COX STOCK FUND CLASS I | — | 97,859.0 | $1.7M | 0.23% | NEW | — | $16.94 | — |
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%