Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | — | 400,000.0 | $400K | 0.06% | NEW | — | $1.00 | — |
| 202 | PHYL | PGIM Active High Yield Bond ETF | — | 11,458.0 | $400K | 0.06% | NEW | — | $34.88 | -0.3% |
| 203 | CTAS | CINTAS CORP | Industrials | 2,329.0 | $396K | 0.06% | NEW | — | $170.08 | +19.9% |
| 204 | IWM | ISHARES TR | — | 1,300.0 | $391K | 0.06% | NEW | — | $300.47 | -0.3% |
| 205 | — | HONEYWELL INTL INC COM NEW | — | 1,743.0 | $390K | 0.06% | NEW | — | $223.90 | — |
| 206 | — | TOUCHSTONE MID-CAP FUND CLASS Y | — | 6,570.0 | $387K | 0.06% | NEW | — | $58.86 | — |
| 207 | — | HONEYWELL AEROSPACE INC COM | — | 1,693.0 | $374K | 0.05% | NEW | — | $221.08 | — |
| 208 | — | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | — | 9,096.0 | $370K | 0.05% | NEW | — | $40.65 | — |
| 209 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,208.0 | $369K | 0.05% | NEW | — | $87.77 | -3.7% |
| 210 | RKT | Rocket Cos Inc-Class A | Financial Services | 23,125.0 | $364K | 0.05% | NEW | — | $15.75 | -11.3% |
| 211 | MU | MICRON TECHNOLOGY INC | Technology | 312.0 | $360K | 0.05% | NEW | — | $1154.29 | -16.6% |
| 212 | — | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | — | 400,000.0 | $360K | 0.05% | NEW | — | $0.90 | — |
| 213 | FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | — | 9,448.0 | $360K | 0.05% | NEW | — | $38.06 | -1.2% |
| 214 | — | T. ROWE PRICE EQUITY INCOME FUND CLASS I | — | 8,212.0 | $359K | 0.05% | NEW | — | $43.70 | — |
| 215 | CNOB | CONNECTONE BANCORP INC | Financial Services | 10,621.0 | $355K | 0.05% | NEW | — | $33.44 | -4.1% |
| 216 | — | VANGUARD 500 INDEX FUND ADMIRAL SHARES | — | 513.0 | $355K | 0.05% | NEW | — | $691.36 | — |
| 217 | PFFA | Virtus InfraCap U.S. Preferred Stock ETF | — | 17,049.0 | $351K | 0.05% | NEW | — | $20.57 | +1.6% |
| 218 | HD | HOME DEPOT INC COM | Consumer Cyclical | 984.0 | $347K | 0.05% | NEW | — | $352.64 | -4.4% |
| 219 | HLT | HILTON WORLDWIDE HLDGS INC COM NEW | Consumer Cyclical | 1,050.0 | $347K | 0.05% | NEW | — | $330.46 | -0.8% |
| 220 | EXP | EAGLE MATLS INC | Basic Materials | 1,500.0 | $338K | 0.05% | NEW | — | $225.00 | -8.8% |
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%