Portfolio (Quarterly)
Guide ↗
KELLEHER FINANCIAL ADVISORS
· CIK 0001507971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORP COM | Industrials | 4,601.0 | $873K | 0.12% | NEW | — | $189.73 | +10.6% |
| 122 | AVUV | Avantis US Small Cap Value ETF | — | 6,820.0 | $851K | 0.12% | NEW | — | $124.78 | +1.3% |
| 123 | ET | ENERGY TRANSFER L P | Energy | 43,696.0 | $835K | 0.12% | NEW | — | $19.12 | +10.8% |
| 124 | AMP | AMERIPRISE FINL INC COM | Financial Services | 1,766.0 | $810K | 0.12% | NEW | — | $458.81 | +21.1% |
| 125 | PEP | PEPSICO INC COM | Consumer Defensive | 5,934.0 | $804K | 0.11% | NEW | — | $135.41 | +6.0% |
| 126 | FLR | Fluor Corporation New | Industrials | 15,300.0 | $802K | 0.11% | NEW | — | $52.39 | +0.1% |
| 127 | JAAA | Janus Henderson AAA CLO ETF | — | 15,823.0 | $799K | 0.11% | NEW | — | $50.49 | +0.4% |
| 128 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 4,779.0 | $797K | 0.11% | NEW | — | $166.68 | +15.2% |
| 129 | NKE | NIKE INC | Consumer Cyclical | 18,958.0 | $778K | 0.11% | NEW | — | $41.05 | -0.7% |
| 130 | VOO | VANGUARD INDEX FDS | — | 1,119.0 | $769K | 0.11% | NEW | — | $686.81 | +2.5% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 4,000.0 | $762K | 0.11% | NEW | — | $190.52 | -3.8% |
| 132 | TFC | Truist Finl Corp Com | Financial Services | 14,989.0 | $747K | 0.11% | NEW | — | $49.82 | +1.2% |
| 133 | GBTC | GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | Financial Services | 16,362.0 | $745K | 0.11% | NEW | — | $45.52 | +31.0% |
| 134 | — | Investor AB | — | 17,844.0 | $741K | 0.10% | NEW | — | $41.51 | — |
| 135 | DIS | Disney, Walt Co. | Communication Services | 7,616.0 | $733K | 0.10% | NEW | — | $96.24 | +12.0% |
| 136 | GBDC | Golub Capital BDC Inc | Financial Services | 56,402.0 | $726K | 0.10% | NEW | — | $12.88 | +2.5% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 8,916.0 | $725K | 0.10% | NEW | — | $81.27 | +12.1% |
| 138 | HUN | Huntsman Corp | Basic Materials | 64,482.0 | $685K | 0.10% | NEW | — | $10.62 | -6.1% |
| 139 | HTGC | Hercules Capital Inc | Financial Services | 42,824.0 | $675K | 0.10% | NEW | — | $15.77 | +8.6% |
| 140 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | — | 9,947.0 | $665K | 0.09% | NEW | — | $66.85 | — |
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%