Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 2,000.0 | $29K | 0.00% | NEW | — | $14.59 | +16.4% |
| 502 | PSX | PHILLIPS 66 | Energy | 171.0 | $29K | 0.00% | NEW | — | $169.05 | +43.7% |
| 503 | IMXI | INTERNATIONAL MONEY EXPRESS INC COM | Technology | 2,000.0 | $29K | 0.00% | NEW | — | $14.45 | -2.3% |
| 504 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 212.0 | $29K | 0.00% | NEW | — | $136.00 | -16.8% |
| 505 | YUM | YUM BRANDS INC | Consumer Cyclical | 180.0 | $29K | 0.00% | NEW | — | $159.86 | -4.3% |
| 506 | AZO | AUTOZONE INC COM | Consumer Cyclical | 9.0 | $29K | 0.00% | NEW | — | $3196.00 | -7.4% |
| 507 | MMD | NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | Financial Services | 1,840.0 | $29K | 0.00% | NEW | — | $15.50 | -3.2% |
| 508 | — | LEIDOS HOLDINGS INC | — | 276.0 | $28K | 0.00% | NEW | — | $102.97 | — |
| 509 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 720.0 | $28K | 0.00% | NEW | — | $39.42 | +2.4% |
| 510 | ALL | ALLSTATE CORP | Financial Services | 119.0 | $28K | 0.00% | NEW | — | $237.94 | +6.7% |
| 511 | DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | Consumer Defensive | 350.0 | $28K | 0.00% | NEW | — | $80.38 | +17.7% |
| 512 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 304.0 | $28K | 0.00% | NEW | — | $92.09 | -3.2% |
| 513 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 810.0 | $28K | 0.00% | NEW | — | $34.00 | +8.5% |
| 514 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 1,000.0 | $27K | 0.00% | NEW | — | $27.38 | -27.6% |
| 515 | DNN | DENISON MINES CORP | Energy | 8,762.0 | $27K | 0.00% | NEW | — | $3.06 | +14.4% |
| 516 | CIEN | CIENA CORP | Technology | 52.0 | $26K | 0.00% | NEW | — | $490.58 | -19.3% |
| 517 | TFX | TELEFLEX INCORPORATED | Healthcare | 200.0 | $25K | 0.00% | NEW | — | $126.76 | +9.5% |
| 518 | BSM | BLACK STONE MINERALS L P | Energy | 1,803.0 | $25K | 0.00% | NEW | — | $13.97 | +6.6% |
| 519 | — | Morgan Stanley Bank National Association (Utah) 4 04/30/2030 4.100 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 520 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 583.0 | $25K | 0.00% | NEW | — | $42.68 | +18.0% |
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%