Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | — | 31,095.0 | $1.3M | 0.18% | NEW | — | $40.32 | — |
| 102 | SYK | STRYKER CORP COMMON | Healthcare | 3,960.0 | $1.2M | 0.18% | NEW | — | $314.82 | +8.0% |
| 103 | — | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | — | 35,189.0 | $1.2M | 0.17% | NEW | — | $35.06 | — |
| 104 | — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | — | 15,091.0 | $1.2M | 0.17% | NEW | — | $81.56 | — |
| 105 | PFE | Pfizer Inc | Healthcare | 51,109.0 | $1.2M | 0.17% | NEW | — | $24.08 | +17.3% |
| 106 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 8,835.0 | $1.2M | 0.17% | NEW | — | $136.95 | +28.5% |
| 107 | BRO | BROWN & BROWN INC | Financial Services | 18,680.0 | $1.2M | 0.17% | NEW | — | $64.15 | +11.4% |
| 108 | SCHW | SCHWAB CHARLES CORP NEW COM | Financial Services | 12,620.0 | $1.2M | 0.17% | NEW | — | $92.27 | +20.2% |
| 109 | APH | AMPHENOL CORP | Technology | 6,563.0 | $1.2M | 0.16% | NEW | — | $176.32 | -11.5% |
| 110 | — | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | — | 31,076.0 | $1.2M | 0.16% | NEW | — | $37.12 | — |
| 111 | ETN | EATON CORP PLC | Industrials | 2,647.0 | $1.1M | 0.16% | NEW | — | $426.12 | -0.3% |
| 112 | MSGE | Sphere Entertainment Co | Communication Services | 6,514.0 | $1.1M | 0.16% | NEW | — | $173.03 | -52.4% |
| 113 | PPG | PPG INDS INC COM | Basic Materials | 9,204.0 | $1.1M | 0.16% | NEW | — | $121.29 | -6.1% |
| 114 | VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | — | 3,608.0 | $1.1M | 0.15% | NEW | — | $299.01 | +10.2% |
| 115 | GEV | GE VERNOVA INC COM | Utilities | 875.0 | $1.0M | 0.15% | NEW | — | $1174.86 | -16.0% |
| 116 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | Consumer Cyclical | 10,618.0 | $1.0M | 0.14% | NEW | — | $95.98 | +34.4% |
| 117 | T | AT&T Inc New | Communication Services | 48,803.0 | $1.0M | 0.14% | NEW | — | $20.70 | +21.4% |
| 118 | — | CCA LONGEVITY III US II LLC | — | 996,958.0 | $997K | 0.14% | NEW | — | $1.00 | — |
| 119 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,733.0 | $932K | 0.13% | NEW | — | $341.02 | +5.5% |
| 120 | VST | VISTRA CORP COM | Utilities | 5,540.0 | $879K | 0.12% | NEW | — | $158.63 | -10.0% |
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%