Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TKC | TURKCELL ILETISIM | Communication Services | 146.0 | $859.0 | — | NEW | — | $5.88 | -8.5% |
| 822 | XYF | X FINL | Financial Services | 173.0 | $838.0 | — | NEW | — | $4.84 | +12.9% |
| 823 | TBCH | TURTLE BEACH CORP | Technology | 67.0 | $835.0 | — | NEW | — | $12.46 | -2.9% |
| 824 | — | MATIV HOLDINGS INC | — | 107.0 | $810.0 | — | NEW | — | $7.57 | — |
| 825 | KFY | KORN FERRY | Industrials | 12.0 | $799.0 | — | NEW | — | $66.58 | +26.9% |
| 826 | ARKF | ARK ETF TR | — | 20.0 | $790.0 | — | NEW | — | $39.50 | +11.6% |
| 827 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 56.0 | $758.0 | — | NEW | — | $13.54 | -11.8% |
| 828 | IXG | ISHARES TR | — | 6.0 | $748.0 | — | NEW | — | $124.67 | +6.2% |
| 829 | — | FORVIA SHS ISIN#FR0000121147 | — | 74.0 | $739.0 | — | NEW | — | $9.99 | — |
| 830 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12.0 | $729.0 | — | NEW | — | $60.75 | +25.5% |
| 831 | ARKK | ARK ETF TR | — | 9.0 | $728.0 | — | NEW | — | $80.89 | +2.4% |
| 832 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 76.0 | $703.0 | — | NEW | — | $9.25 | +6.1% |
| 833 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 39.0 | $677.0 | — | NEW | — | $17.36 | -8.5% |
| 834 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3.0 | $672.0 | — | NEW | — | $224.00 | -18.4% |
| 835 | SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | Financial Services | 48.0 | $662.0 | — | NEW | — | $13.79 | +2.7% |
| 836 | GPRO | GOPRO INC CL A | Technology | 800.0 | $622.0 | — | NEW | — | $0.78 | -21.6% |
| 837 | XLP | SELECT SECTOR SPDR TR | — | 7.0 | $582.0 | — | NEW | — | $83.14 | +2.8% |
| 838 | — | VALARIS LTD | — | 68.0 | $570.0 | — | NEW | — | $8.38 | — |
| 839 | — | BLOCK INC | — | 7.0 | $532.0 | — | NEW | — | $76.00 | — |
| 840 | — | VERSIGENT PLC | — | 11.0 | $463.0 | — | NEW | — | $42.09 | — |
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%