Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FDP | DEL MONTE CORP | Consumer Defensive | 40.0 | $1K | — | NEW | — | $27.93 | +1.5% |
| 802 | PBR | PETROLEO BRASILEIRO S A | Energy | 67.0 | $1K | — | NEW | — | $16.16 | +17.6% |
| 803 | DXC | DXC TECHNOLOGY CO COM | Technology | 122.0 | $1K | — | NEW | — | $8.85 | +20.9% |
| 804 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 33.0 | $1K | — | NEW | — | $32.00 | +1.5% |
| 805 | R | RYDER SYS INC | Industrials | 4.0 | $1K | — | NEW | — | $264.00 | -6.1% |
| 806 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 35.0 | $1K | — | NEW | — | $29.80 | -21.4% |
| 807 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 42.0 | $1K | — | NEW | — | $24.57 | -6.4% |
| 808 | ARKW | ARK ETF TR | — | 7.0 | $1K | — | NEW | — | $145.00 | +4.4% |
| 809 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 19.0 | $1K | — | NEW | — | $53.11 | +7.7% |
| 810 | IBEX | IBEX LTD | Technology | 33.0 | $1K | — | NEW | — | $30.39 | +18.9% |
| 811 | ICL | ICL GROUP LTD | Basic Materials | 200.0 | $998.0 | — | NEW | — | $4.99 | +10.6% |
| 812 | FULT | FULTON FINL CORP PA | Financial Services | 41.0 | $992.0 | — | NEW | — | $24.20 | -2.4% |
| 813 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 10.0 | $968.0 | — | NEW | — | $96.80 | +6.8% |
| 814 | MTCH | MATCH GROUP INC NEW | Communication Services | 25.0 | $952.0 | — | NEW | — | $38.08 | +6.0% |
| 815 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 22.0 | $928.0 | — | NEW | — | $42.18 | +2.3% |
| 816 | CBAN | COLONY BANKCORP INC | Financial Services | 46.0 | $925.0 | — | NEW | — | $20.11 | +6.3% |
| 817 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 51.0 | $918.0 | — | NEW | — | $18.00 | -11.6% |
| 818 | TLK | TELEKOMUNIKASI IND | Communication Services | 68.0 | $914.0 | — | NEW | — | $13.44 | +9.4% |
| 819 | HXL | HEXCEL CORP NEW | Industrials | 9.0 | $901.0 | — | NEW | — | $100.11 | -6.0% |
| 820 | PBI | PITNEY BOWES INC | Industrials | 51.0 | $894.0 | — | NEW | — | $17.53 | -7.8% |
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
30.2%
Communication Services
20.1%
Financial Services
17.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Industrials
7.0%
Energy
2.7%
Consumer Defensive
2.2%
Basic Materials
1.7%
Utilities
1.1%