Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 170.0 | $10K | 0.00% | NEW | — | $58.44 | -47.2% |
| 622 | WAT | WATERS CORP | Healthcare | 26.0 | $10K | 0.00% | NEW | — | $375.08 | +9.5% |
| 623 | HCA | HCA HEALTHCARE INC | Healthcare | 25.0 | $10K | 0.00% | NEW | — | $389.92 | +10.1% |
| 624 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 33.0 | $10K | 0.00% | NEW | — | $290.61 | -8.2% |
| 625 | D | DOMINION ENERGY INC | Utilities | 138.0 | $9K | 0.00% | NEW | — | $68.30 | -2.5% |
| 626 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 57.0 | $9K | 0.00% | NEW | — | $164.75 | -10.7% |
| 627 | WEX | WEX INC | Technology | 65.0 | $9K | 0.00% | NEW | — | $141.09 | +41.7% |
| 628 | — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.91 | — |
| 629 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 341.0 | $9K | 0.00% | NEW | — | $26.66 | +7.1% |
| 630 | TILE | INTERFACE INC | Consumer Cyclical | 250.0 | $9K | 0.00% | NEW | — | $35.84 | +8.6% |
| 631 | — | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | — | 207.0 | $9K | 0.00% | NEW | — | $43.04 | — |
| 632 | VWO | VANGUARD INTL EQUITY INDEX F | — | 148.0 | $9K | 0.00% | NEW | — | $59.78 | +1.1% |
| 633 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 220.0 | $9K | 0.00% | NEW | — | $39.55 | +3.6% |
| 634 | O | REALTY INCOME CORP | Real Estate | 140.0 | $9K | 0.00% | NEW | — | $61.96 | +1.0% |
| 635 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 70.0 | $9K | 0.00% | NEW | — | $123.30 | +9.1% |
| 636 | PRU | PRUDENTIAL FINL INC | Financial Services | 79.0 | $9K | 0.00% | NEW | — | $107.94 | +12.2% |
| 637 | DG | DOLLAR GEN CORP | Consumer Defensive | 71.0 | $8K | 0.00% | NEW | — | $115.11 | +7.2% |
| 638 | VTRS | VIATRIS INC COM | Healthcare | 504.0 | $8K | 0.00% | NEW | — | $15.88 | +2.8% |
| 639 | RS | RELIANCE INC | Basic Materials | 21.0 | $8K | 0.00% | NEW | — | $373.62 | +3.8% |
| 640 | EPI | WISDOMTREE TR INDIA EARNINGS FD | — | 178.0 | $8K | 0.00% | NEW | — | $42.78 | +0.5% |
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%