Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 | — | 35,000.0 | $35K | 0.01% | NEW | — | $0.99 | — |
| 482 | — | United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 | — | 35,000.0 | $35K | 0.01% | NEW | — | $0.99 | — |
| 483 | CB | CHUBB LIMITED | Financial Services | 101.0 | $34K | 0.01% | NEW | — | $340.74 | +0.1% |
| 484 | VLO | VALERO ENERGY CORP | Energy | 132.0 | $34K | 0.01% | NEW | — | $260.45 | +33.9% |
| 485 | ESLT | ELBIT SYS LTD | Industrials | 45.0 | $34K | 0.01% | NEW | — | $758.73 | -2.3% |
| 486 | AVMV | Avantis U.S. Mid Cap Value ETF | — | 417.0 | $34K | 0.01% | NEW | — | $80.47 | +2.8% |
| 487 | STT | STATE STR CORP | Financial Services | 196.0 | $33K | 0.01% | NEW | — | $169.60 | +10.3% |
| 488 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 98.0 | $33K | 0.01% | NEW | — | $338.40 | +5.3% |
| 489 | PCEF | INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | — | 1,624.0 | $33K | 0.01% | NEW | — | $20.31 | +0.2% |
| 490 | CALF | PACER FDS TR | — | 648.0 | $33K | 0.01% | NEW | — | $50.61 | +14.2% |
| 491 | SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | — | 210.0 | $32K | 0.01% | NEW | — | $152.18 | +4.1% |
| 492 | OEF | ISHARES TR S&P 100 ETF | — | 86.0 | $31K | 0.00% | NEW | — | $365.87 | +3.3% |
| 493 | — | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | — | 300.0 | $31K | 0.00% | NEW | — | $102.69 | — |
| 494 | IXUS | ISHARES TR | — | 321.0 | $31K | 0.00% | NEW | — | $95.44 | +2.6% |
| 495 | ANET | ARISTA NETWORKS INC | Technology | 180.0 | $31K | 0.00% | NEW | — | $169.88 | +11.0% |
| 496 | — | INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | — | 4,587.0 | $31K | 0.00% | NEW | — | $6.66 | — |
| 497 | — | JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 | — | 31,000.0 | $30K | 0.00% | NEW | — | $0.98 | — |
| 498 | BDX | BECTON DICKINSON & CO | Healthcare | 200.0 | $30K | 0.00% | NEW | — | $151.33 | +26.9% |
| 499 | BKR | BAKER HUGHES CO CL A | Energy | 543.0 | $30K | 0.00% | NEW | — | $55.50 | +12.3% |
| 500 | VLTO | VERALTO CORP COM | Industrials | 339.0 | $30K | 0.00% | NEW | — | $88.68 | +11.4% |
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%