Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 500.0 | $25K | 0.00% | NEW | — | $49.56 | -11.7% |
| 522 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 322.0 | $25K | 0.00% | NEW | — | $76.40 | +5.1% |
| 523 | DVN | DEVON ENERGY CORP NEW | Energy | 590.0 | $24K | 0.00% | NEW | — | $41.32 | +18.8% |
| 524 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 200.0 | $24K | 0.00% | NEW | — | $121.33 | +12.3% |
| 525 | — | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | — | 4,692.0 | $24K | 0.00% | NEW | — | $5.15 | — |
| 526 | FLEX | FLEX LTD | Technology | 148.0 | $24K | 0.00% | NEW | — | $162.07 | -31.9% |
| 527 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 90.0 | $24K | 0.00% | NEW | — | $265.51 | +6.1% |
| 528 | AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 200.0 | $24K | 0.00% | NEW | — | $119.33 | -2.5% |
| 529 | CCK | CROWN HLDGS INC | Consumer Cyclical | 213.0 | $24K | 0.00% | NEW | — | $111.82 | +6.8% |
| 530 | BX | BLACKSTONE INC | Financial Services | 194.0 | $23K | 0.00% | NEW | — | $117.39 | +22.1% |
| 531 | — | PROSUS N V ADR ISIN#US74365P1084 | — | 2,610.0 | $23K | 0.00% | NEW | — | $8.70 | — |
| 532 | — | AMERICAN NEW ECONOMY FUND CLASS F2 | — | 249.0 | $23K | 0.00% | NEW | — | $90.55 | — |
| 533 | OXY | OCCIDENTAL PETE CORP COM | Energy | 459.0 | $22K | 0.00% | NEW | — | $48.57 | +26.2% |
| 534 | DHI | D R HORTON INC | Consumer Cyclical | 136.0 | $22K | 0.00% | NEW | — | $162.88 | -8.9% |
| 535 | — | BAYER AG SPONS ADR ISIN#US0727303028 | — | 1,600.0 | $22K | 0.00% | NEW | — | $13.70 | — |
| 536 | CDL | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | — | 280.0 | $22K | 0.00% | NEW | — | $77.58 | +3.8% |
| 537 | VOT | VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF | — | 70.0 | $21K | 0.00% | NEW | — | $306.30 | -0.3% |
| 538 | EBAY | EBAY INC. | Consumer Cyclical | 190.0 | $21K | 0.00% | NEW | — | $111.75 | -6.8% |
| 539 | KMI | KINDER MORGAN INC DEL | Energy | 664.0 | $21K | 0.00% | NEW | — | $31.95 | -3.0% |
| 540 | WAB | WABTEC COM | Industrials | 79.0 | $21K | 0.00% | NEW | — | $268.34 | +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
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%