Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NMR | NOMURA HLDGS INC | Financial Services | 281.0 | $2K | — | NEW | — | $8.78 | +10.7% |
| 742 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 80.0 | $2K | — | NEW | — | $30.20 | +0.7% |
| 743 | OC | OWENS CORNING NEW | Industrials | 15.0 | $2K | — | NEW | — | $159.00 | -6.9% |
| 744 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 100.0 | $2K | — | NEW | — | $23.64 | +0.3% |
| 745 | VMC | VULCAN MATLS CO | Basic Materials | 8.0 | $2K | — | NEW | — | $295.12 | -6.5% |
| 746 | WEC | WEC ENERGY GROUP INC | Utilities | 20.0 | $2K | — | NEW | — | $116.80 | -9.2% |
| 747 | YELP | YELP INC | Communication Services | 94.0 | $2K | — | NEW | — | $24.52 | -4.3% |
| 748 | RHI | ROBERT HALF INC. | Industrials | 75.0 | $2K | — | NEW | — | $30.71 | +45.7% |
| 749 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | — | NEW | — | $2274.00 | -29.8% |
| 750 | WF | WOORI FINL GROUP INC | Financial Services | 38.0 | $2K | — | NEW | — | $57.42 | +19.2% |
| 751 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9.0 | $2K | — | NEW | — | $241.00 | +5.5% |
| 752 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $86.20 | -5.6% |
| 753 | XLRE | SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 48.0 | $2K | — | NEW | — | $44.02 | +2.4% |
| 754 | WCC | WESCO INTL INC | Industrials | 6.0 | $2K | — | NEW | — | $345.50 | +1.1% |
| 755 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 187.0 | $2K | — | NEW | — | $10.95 | +7.8% |
| 756 | FRME | FIRST MERCHANTS CORP | Financial Services | 46.0 | $2K | — | NEW | — | $43.70 | -3.8% |
| 757 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 23.0 | $2K | — | NEW | — | $85.78 | +1.3% |
| 758 | CSTM | CONSTELLIUM SE | Basic Materials | 61.0 | $2K | — | NEW | — | $31.89 | -15.2% |
| 759 | FFBC | 1ST FINL BANCORP | Financial Services | 57.0 | $2K | — | NEW | — | $33.84 | -2.4% |
| 760 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 76.0 | $2K | — | NEW | — | $25.38 | -2.8% |
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
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%