Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | DANONE SPONSORED ADR ISIN#US23636T1007 | — | 270.0 | $4K | 0.00% | NEW | — | $16.34 | — |
| 682 | VIRT | VIRTU FINL INC | Financial Services | 74.0 | $4K | 0.00% | NEW | — | $59.58 | +14.0% |
| 683 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 32.0 | $4K | 0.00% | NEW | — | $136.81 | -11.6% |
| 684 | SSL | SASOL LTD | Basic Materials | 444.0 | $4K | 0.00% | NEW | — | $9.82 | +27.2% |
| 685 | — | ENERFLEX LTD | — | 177.0 | $4K | 0.00% | NEW | — | $24.51 | — |
| 686 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 59.0 | $4K | 0.00% | NEW | — | $73.00 | +7.9% |
| 687 | — | Truist Financial Corp. DEP SHS REP1/4000 PERP SR I | — | 235.0 | $4K | 0.00% | NEW | — | $17.91 | — |
| 688 | SU | SUNCOR ENERGY INC NEW | Energy | 78.0 | $4K | 0.00% | NEW | — | $53.69 | +27.4% |
| 689 | AA | ALCOA CORP | Basic Materials | 79.0 | $4K | 0.00% | NEW | — | $52.15 | -0.6% |
| 690 | IGIB | ISHARES TR | — | 77.0 | $4K | 0.00% | NEW | — | $53.18 | -2.0% |
| 691 | CBT | CABOT CORP | Basic Materials | 45.0 | $4K | 0.00% | NEW | — | $90.82 | -6.2% |
| 692 | GWW | WW GRAINGER INC | Industrials | 3.0 | $4K | 0.00% | NEW | — | $1360.67 | -3.6% |
| 693 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 29.0 | $4K | 0.00% | NEW | — | $138.97 | -5.5% |
| 694 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 251.0 | $4K | 0.00% | NEW | — | $16.03 | +13.4% |
| 695 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5.0 | $4K | 0.00% | NEW | — | $794.80 | +5.2% |
| 696 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $4K | 0.00% | NEW | — | $1982.00 | -16.5% |
| 697 | KD | KYNDRYL HLDGS INC COM | Technology | 348.0 | $4K | 0.00% | NEW | — | $11.31 | +10.9% |
| 698 | VOYA | VOYA FINANCIAL INC | Financial Services | 43.0 | $4K | 0.00% | NEW | — | $90.53 | +8.0% |
| 699 | BBY | BEST BUY INC | Consumer Cyclical | 51.0 | $4K | 0.00% | NEW | — | $75.88 | +13.2% |
| 700 | INMD | INMODE LTD | Healthcare | 260.0 | $4K | 0.00% | NEW | — | $14.62 | +3.0% |
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%