Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HAL | HALLIBURTON CO COM | Energy | 3,246.0 | $110K | 0.02% | NEW | — | $33.95 | +4.1% |
| 362 | FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | — | 1,842.0 | $110K | 0.02% | NEW | — | $59.73 | +0.2% |
| 363 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 210.0 | $107K | 0.01% | NEW | — | $509.46 | +10.6% |
| 364 | HBM | HUDBAY MINERALS INC | Basic Materials | 4,410.0 | $104K | 0.01% | NEW | — | $23.61 | +27.3% |
| 365 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,340.0 | $103K | 0.01% | NEW | — | $77.08 | +14.1% |
| 366 | TDW | TIDEWATER INC NEW | Energy | 1,535.0 | $102K | 0.01% | NEW | — | $66.63 | +43.0% |
| 367 | — | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | — | 11,427.0 | $102K | 0.01% | NEW | — | $8.93 | — |
| 368 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 3,920.0 | $102K | 0.01% | NEW | — | $25.95 | +31.3% |
| 369 | DOW | DOW INC COM | Basic Materials | 3,691.0 | $101K | 0.01% | NEW | — | $27.36 | +18.2% |
| 370 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | Healthcare | 1,569.0 | $100K | 0.01% | NEW | — | $63.99 | +16.9% |
| 371 | — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | — | 100,000.0 | $100K | 0.01% | NEW | — | $1.00 | — |
| 372 | — | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | — | 100,000.0 | $100K | 0.01% | NEW | — | $1.00 | — |
| 373 | TTC | TORO CO | Industrials | 1,012.0 | $99K | 0.01% | NEW | — | $97.44 | +2.0% |
| 374 | — | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | — | 9,381.0 | $97K | 0.01% | NEW | — | $10.38 | — |
| 375 | KREF | KKR Real Estate Fin Tr Inc Com | Real Estate | 14,126.0 | $97K | 0.01% | NEW | — | $6.85 | +10.7% |
| 376 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,566.0 | $97K | 0.01% | NEW | — | $61.75 | -9.0% |
| 377 | CNM | CORE & MAIN INC | Industrials | 2,000.0 | $96K | 0.01% | NEW | — | $48.25 | -7.0% |
| 378 | — | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | — | 1,069.0 | $95K | 0.01% | NEW | — | $88.78 | — |
| 379 | LRCX | LAM RESEARCH CORP | Technology | 219.0 | $95K | 0.01% | NEW | — | $433.33 | -27.5% |
| 380 | FAST | FASTENAL CO | Industrials | 1,920.0 | $92K | 0.01% | NEW | — | $48.03 | +6.7% |
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%