Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINV | 2023 ETF SERIES TRUST | — | 191,105.0 | $8.0M | 1.14% | NEW | — | $41.96 | +8.3% |
| 22 | — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | — | 112,811.0 | $7.7M | 1.09% | NEW | — | $68.18 | — |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | — | 31,572.0 | $7.5M | 1.06% | NEW | — | $236.62 | +3.5% |
| 24 | SHY | ISHARES TR 1-3 YR TREAS BD ETF | — | 90,436.0 | $7.4M | 1.05% | NEW | — | $82.11 | -0.1% |
| 25 | — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | — | 106,005.0 | $7.2M | 1.03% | NEW | — | $68.20 | — |
| 26 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | — | 20,349.0 | $6.2M | 0.88% | NEW | — | $303.12 | +0.9% |
| 27 | JPM | JPMorgan Chase & Co | Financial Services | 18,751.0 | $6.1M | 0.87% | NEW | — | $327.33 | +9.1% |
| 28 | — | FIDELITY CONTRA FUND | — | 228,737.0 | $6.1M | 0.87% | NEW | — | $26.80 | — |
| 29 | — | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | — | 98,224.0 | $6.0M | 0.85% | NEW | — | $60.77 | — |
| 30 | — | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | — | 66,315.0 | $5.8M | 0.83% | NEW | — | $88.19 | — |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 10,159.0 | $5.7M | 0.81% | NEW | — | $563.30 | -3.1% |
| 32 | — | AMERICAN INCOME FUND OF AMERICA CLASS F3 | — | 196,665.0 | $5.4M | 0.76% | NEW | — | $27.30 | — |
| 33 | — | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | — | 168,994.0 | $5.3M | 0.76% | NEW | — | $31.49 | — |
| 34 | — | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | — | 81,125.0 | $5.3M | 0.75% | NEW | — | $65.04 | — |
| 35 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | — | 63,774.0 | $5.2M | 0.74% | NEW | — | $81.91 | — |
| 36 | EFG | ISHARES TR | — | 39,371.0 | $4.9M | 0.69% | NEW | — | $124.42 | +0.8% |
| 37 | — | BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | — | 4,794,036.0 | $4.8M | 0.68% | NEW | — | $1.00 | — |
| 38 | ABBV | Abbvie Inc | Healthcare | 17,508.0 | $4.4M | 0.62% | NEW | — | $251.64 | +5.7% |
| 39 | TSLA | Tesla Motors Inc Com Usd0.001 | Consumer Cyclical | 10,377.0 | $4.4M | 0.62% | NEW | — | $420.60 | -16.5% |
| 40 | BAC | BANK AMER CORP COM | Financial Services | 75,300.0 | $4.3M | 0.61% | NEW | — | $56.98 | +10.9% |
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%