Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WB | WEIBO CORP | Communication Services | 762.0 | $6K | 0.00% | NEW | — | $7.26 | -3.2% |
| 662 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 51.0 | $6K | 0.00% | NEW | — | $108.35 | -2.3% |
| 663 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 300.0 | $5K | 0.00% | NEW | — | $17.93 | +5.5% |
| 664 | — | UNILEVER PLC | — | 88.0 | $5K | 0.00% | NEW | — | $60.12 | — |
| 665 | UPS | UNITED PARCEL SVCS INC | Industrials | 48.0 | $5K | 0.00% | NEW | — | $107.50 | -5.1% |
| 666 | NUE | NUCOR CORP | Basic Materials | 23.0 | $5K | 0.00% | NEW | — | $222.78 | +9.4% |
| 667 | MGA | MAGNA INTL INC | Consumer Cyclical | 77.0 | $5K | 0.00% | NEW | — | $65.66 | +11.3% |
| 668 | KB | KB FINL GROUP INC | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $104.98 | +12.4% |
| 669 | USFD | US FOODS HLDG CORP | Consumer Defensive | 49.0 | $5K | 0.00% | NEW | — | $102.27 | +7.2% |
| 670 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 138.0 | $5K | 0.00% | NEW | — | $36.23 | -26.5% |
| 671 | NLR | VANECK ETF TRUST | — | 43.0 | $5K | 0.00% | NEW | — | $116.00 | +3.4% |
| 672 | ARCC | ARES CAPITAL CORP | Financial Services | 269.0 | $5K | 0.00% | NEW | — | $18.54 | +7.4% |
| 673 | GIB | CGI INC | Technology | 77.0 | $5K | 0.00% | NEW | — | $64.57 | +16.1% |
| 674 | SKM | SK TELECOM CO LTD | Communication Services | 152.0 | $5K | 0.00% | NEW | — | $32.16 | +25.3% |
| 675 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 36.0 | $5K | 0.00% | NEW | — | $132.53 | +2.7% |
| 676 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $316.93 | +2.1% |
| 677 | — | BAYTEX ENERGY CORP | — | 1,188.0 | $5K | 0.00% | NEW | — | $4.00 | — |
| 678 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 150.0 | $5K | 0.00% | NEW | — | $31.61 | +10.6% |
| 679 | CAVA | CAVA GROUP INC | Consumer Cyclical | 60.0 | $5K | 0.00% | NEW | — | $78.48 | -6.2% |
| 680 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 348.0 | $5K | 0.00% | NEW | — | $13.26 | +9.6% |
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%