Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 820.0 | $4K | 0.00% | NEW | — | $4.62 | -23.6% |
| 702 | MATX | MATSON INC | Industrials | 19.0 | $4K | 0.00% | NEW | — | $192.26 | +15.9% |
| 703 | BPOP | POPULAR INC | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $164.18 | +3.0% |
| 704 | M | MACYS INC | Consumer Cyclical | 152.0 | $4K | 0.00% | NEW | — | $23.55 | -3.1% |
| 705 | HUM | HUMANA INC | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $397.22 | -4.6% |
| 706 | OVV | OVINTIV INC | Energy | 67.0 | $4K | 0.00% | NEW | — | $52.66 | +26.9% |
| 707 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 24.0 | $4K | — | NEW | — | $146.12 | -2.1% |
| 708 | — | FEDERATED HERMES INC | — | 63.0 | $3K | — | NEW | — | $55.22 | — |
| 709 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $190.83 | +7.2% |
| 710 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 145.0 | $3K | — | NEW | — | $23.66 | +8.1% |
| 711 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 142.0 | $3K | — | NEW | — | $23.88 | -1.1% |
| 712 | OSK | OSHKOSH CORP | Industrials | 22.0 | $3K | — | NEW | — | $153.50 | +2.3% |
| 713 | CC | CHEMOURS CO COM | Basic Materials | 160.0 | $3K | — | NEW | — | $20.52 | -22.2% |
| 714 | LTM | LATAM AIRLINES GROUP SA | Industrials | 56.0 | $3K | — | NEW | — | $58.29 | -11.6% |
| 715 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 143.0 | $3K | — | NEW | — | $22.62 | +3.6% |
| 716 | AIZ | ASSURANT INC | Financial Services | 12.0 | $3K | — | NEW | — | $268.58 | +5.8% |
| 717 | PSA | PUBLIC STORAGE | Real Estate | 10.0 | $3K | — | NEW | — | $318.40 | +1.3% |
| 718 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 50.0 | $3K | — | NEW | — | $63.26 | +18.0% |
| 719 | ZG | ZILLOW GROUP INC CL A | — | 100.0 | $3K | — | NEW | — | $31.37 | — |
| 720 | OTEX | OPEN TEXT CORP | Technology | 141.0 | $3K | — | NEW | — | $22.16 | +11.3% |
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%