Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 7,066.0 | $508K | 0.07% | NEW | — | $71.95 | -6.6% |
| 162 | VRT | Vertiv Holdings Co | Industrials | 1,512.0 | $506K | 0.07% | NEW | — | $334.74 | -22.1% |
| 163 | — | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | — | 2,364.0 | $504K | 0.07% | NEW | — | $213.27 | — |
| 164 | — | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | — | 500,000.0 | $503K | 0.07% | NEW | — | $1.01 | — |
| 165 | WM | WASTE MGMT INC DEL | Industrials | 2,225.0 | $496K | 0.07% | NEW | — | $222.88 | +0.9% |
| 166 | — | AMERICAN BALANCED FUND CLASS R1 | — | 12,120.0 | $492K | 0.07% | NEW | — | $40.62 | — |
| 167 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,713.0 | $491K | 0.07% | NEW | — | $180.91 | +6.4% |
| 168 | — | UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | — | 500,000.0 | $490K | 0.07% | NEW | — | $0.98 | — |
| 169 | — | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | — | 1,727.0 | $489K | 0.07% | NEW | — | $283.13 | — |
| 170 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 17,866.0 | $485K | 0.07% | NEW | — | $27.12 | +4.3% |
| 171 | QCOM | QUALCOMM INC | Technology | 2,601.0 | $481K | 0.07% | NEW | — | $184.82 | -12.8% |
| 172 | — | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | — | 39,654.0 | $480K | 0.07% | NEW | — | $12.10 | — |
| 173 | — | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | — | 500,000.0 | $475K | 0.07% | NEW | — | $0.95 | — |
| 174 | PWR | QUANTA SVCS INC | Industrials | 649.0 | $467K | 0.07% | NEW | — | $720.04 | -7.3% |
| 175 | CMI | CUMMINS INC | Industrials | 652.0 | $465K | 0.07% | NEW | — | $713.56 | -16.9% |
| 176 | BINC | iShares Flexible Income Active ETF | — | 8,882.0 | $465K | 0.07% | NEW | — | $52.34 | -0.7% |
| 177 | DE | DEERE & CO COM | Industrials | 724.0 | $459K | 0.07% | NEW | — | $634.33 | -2.8% |
| 178 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 2,561.0 | $456K | 0.07% | NEW | — | $178.24 | +18.0% |
| 179 | HHH | Howard Hughes Holdings Inc. COM USD0.01 | Real Estate | 6,250.0 | $447K | 0.06% | NEW | — | $71.49 | -4.3% |
| 180 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | — | 6,247.0 | $445K | 0.06% | NEW | — | $71.25 | +2.0% |
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%