Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GENERAL ELEC CO COM NEW | Industrials | 4,416.0 | $1.7M | 0.23% | NEW | — | $373.74 | -4.7% |
| 82 | MRK | MERCK & CO INC NEW COM | Healthcare | 12,663.0 | $1.6M | 0.23% | NEW | — | $128.50 | +18.5% |
| 83 | — | UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | — | 1,640,000.0 | $1.6M | 0.23% | NEW | — | $0.97 | — |
| 84 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,874.0 | $1.6M | 0.23% | NEW | — | $270.31 | -1.1% |
| 85 | VZ | Verizon Communications | Communication Services | 37,493.0 | $1.6M | 0.23% | NEW | — | $42.34 | +16.6% |
| 86 | TIP | ISHARES TR TIPS BD ETF | — | 14,440.0 | $1.6M | 0.22% | NEW | — | $109.43 | -1.8% |
| 87 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 10,745.0 | $1.6M | 0.22% | NEW | — | $146.64 | -1.5% |
| 88 | — | UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | — | 1,600,000.0 | $1.5M | 0.22% | NEW | — | $0.97 | — |
| 89 | V | VISA INC COM CL A | Financial Services | 4,449.0 | $1.5M | 0.22% | NEW | — | $343.09 | +6.5% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,558.0 | $1.5M | 0.21% | NEW | — | $580.91 | -19.7% |
| 91 | AVGO | BROADCOM INC COM | Technology | 3,928.0 | $1.5M | 0.21% | NEW | — | $377.75 | -4.0% |
| 92 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,540.0 | $1.4M | 0.20% | NEW | — | $935.12 | +2.3% |
| 93 | XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 26,908.0 | $1.4M | 0.20% | NEW | — | $53.11 | +19.7% |
| 94 | NFLX | NETFLIX INC COM | Communication Services | 19,879.0 | $1.4M | 0.20% | NEW | — | $71.40 | +12.4% |
| 95 | — | UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | — | 1,400,000.0 | $1.4M | 0.19% | NEW | — | $0.98 | — |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 2,657.0 | $1.4M | 0.19% | NEW | — | $513.60 | +11.7% |
| 97 | TXN | TEXAS INSTRS INC COM | Technology | 4,451.0 | $1.3M | 0.19% | NEW | — | $298.07 | -10.3% |
| 98 | — | United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | — | 1,295,000.0 | $1.3M | 0.18% | NEW | — | $1.00 | — |
| 99 | KLAC | KLA CORP | Technology | 4,268.0 | $1.3M | 0.18% | NEW | — | $301.73 | -37.9% |
| 100 | — | AMERICAN MUTUAL FUND CLASS F2 | — | 19,871.0 | $1.3M | 0.18% | NEW | — | $64.27 | — |
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%