Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | United States Treasury Bills 0.0 06/10/27 06/10/2027 | — | 674,000.0 | $649K | 0.09% | NEW | — | $0.96 | — |
| 142 | — | FRANKLIN UTILITIES FUND CLASS R6 | — | 24,519.0 | $646K | 0.09% | NEW | — | $26.34 | — |
| 143 | — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | — | 650,000.0 | $645K | 0.09% | NEW | — | $0.99 | — |
| 144 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,551.0 | $644K | 0.09% | NEW | — | $415.29 | +15.8% |
| 145 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | — | 9,595.0 | $641K | 0.09% | NEW | — | $66.80 | — |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,692.0 | $635K | 0.09% | NEW | — | $375.32 | -16.1% |
| 147 | — | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | — | 630,000.0 | $630K | 0.09% | NEW | — | $1.00 | — |
| 148 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,738.0 | $616K | 0.09% | NEW | — | $354.24 | +10.8% |
| 149 | — | United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 | — | 615,000.0 | $611K | 0.09% | NEW | — | $0.99 | — |
| 150 | — | AMERICAN NEW WORLD FUND CLASS F3 | — | 5,519.0 | $600K | 0.09% | NEW | — | $108.75 | — |
| 151 | — | BARON ETF TR BARON FIRST PRINCIPLES ETF | — | 22,760.0 | $555K | 0.08% | NEW | — | $24.40 | — |
| 152 | BP | BP PLC SPONS ADR | Energy | 14,933.0 | $552K | 0.08% | NEW | — | $36.95 | +18.4% |
| 153 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,726.0 | $551K | 0.08% | NEW | — | $116.67 | +50.2% |
| 154 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | — | 4,432.0 | $550K | 0.08% | NEW | — | $124.17 | -1.5% |
| 155 | IDXX | IDEXX LABS INC | Healthcare | 1,042.0 | $549K | 0.08% | NEW | — | $526.65 | +6.7% |
| 156 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,542.0 | $545K | 0.08% | NEW | — | $83.31 | +10.8% |
| 157 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | Energy | 14,553.0 | $535K | 0.08% | NEW | — | $36.76 | +3.7% |
| 158 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,477.0 | $527K | 0.07% | NEW | — | $151.50 | -6.1% |
| 159 | MMM | 3M CO COM | Industrials | 3,158.0 | $511K | 0.07% | NEW | — | $161.91 | +10.7% |
| 160 | ECL | ECOLAB INC | Basic Materials | 1,826.0 | $509K | 0.07% | NEW | — | $278.61 | +2.5% |
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%