Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 180.0 | $1K | — | NEW | — | $8.11 | +12.4% |
| 782 | OMC | OMNICOM GROUP INC | Communication Services | 20.0 | $1K | — | NEW | — | $72.85 | +20.6% |
| 783 | CRTO | CRITEO S A | Communication Services | 78.0 | $1K | — | NEW | — | $18.28 | -2.8% |
| 784 | VOD | VODAFONE GROUP PLC | Communication Services | 107.0 | $1K | — | NEW | — | $13.23 | +20.4% |
| 785 | HLN | HALEON PLC ADR ISIN#US4055521003 | Healthcare | 148.0 | $1K | — | NEW | — | $9.33 | +7.2% |
| 786 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $76.44 | -6.3% |
| 787 | — | INGRAM MICRO HLDG CORP | — | 49.0 | $1K | — | NEW | — | $27.45 | — |
| 788 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 51.0 | $1K | — | NEW | — | $26.00 | +8.7% |
| 789 | SOLV | SOLVENTUM CORP | Healthcare | 17.0 | $1K | — | NEW | — | $77.18 | +15.2% |
| 790 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 42.0 | $1K | — | NEW | — | $31.10 | -34.9% |
| 791 | — | EXPAND ENERGY CORPORATION | — | 14.0 | $1K | — | NEW | — | $91.21 | — |
| 792 | GNL | GLOBAL NET LEASE INC | Real Estate | 142.0 | $1K | — | NEW | — | $8.94 | +1.6% |
| 793 | BB | BLACKBERRY LTD | Technology | 100.0 | $1K | — | NEW | — | $12.65 | -36.8% |
| 794 | TBLA | TABOOLA.COM LTD | Communication Services | 252.0 | $1K | — | NEW | — | $5.00 | -25.9% |
| 795 | EEFT | EURONET WORLDWIDE INC | Technology | 17.0 | $1K | — | NEW | — | $73.24 | -4.2% |
| 796 | AAT | AMERICAN ASSETS TR INC | Real Estate | 50.0 | $1K | — | NEW | — | $24.70 | -7.9% |
| 797 | SCHL | SCHOLASTIC CORP | Communication Services | 26.0 | $1K | — | NEW | — | $46.00 | -12.1% |
| 798 | — | CONTEXTLOGIC HLDGS INC COM | — | 134.0 | $1K | — | NEW | — | $8.90 | — |
| 799 | BLOK | AMPLIFY ETF TR | — | 18.0 | $1K | — | NEW | — | $62.67 | +0.2% |
| 800 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 75.0 | $1K | — | NEW | — | $14.95 | -3.6% |
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%