Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | OPENDOOR TECHNOLOGIES INC | — | 27.0 | $7.0 | — | NEW | — | $0.26 | — |
| 862 | — | EATON VANCE INDIA FUND CLASS I | — | — | $2.0 | — | NEW | — | — | — |
| 863 | — | T. ROWE PRICE CASH RESERVES FUND | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 864 | — | AURA SYS INC COM NO PAR | — | 2.0 | — | — | NEW | — | — | — |
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%