Portfolio (Quarterly)
Guide ↗
Kellett Wealth Advisors, LLC
· CIK 0001910381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 758.0 | $359K | 0.20% | +132.0 | +21.1% | $473.49 | -73.8% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 4,958.0 | $347K | 0.20% | +913.0 | +22.6% | $69.92 | +17.6% |
| 43 | CSCO | CISCO SYS INC | Technology | 3,940.0 | $303K | 0.17% | +213.0 | +5.7% | $77.02 | +49.6% |
| 44 | META | META PLATFORMS INC | Communication Services | 452.0 | $298K | 0.17% | +15.0 | +3.4% | $660.15 | -8.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 757.0 | $261K | 0.15% | +37.0 | +5.1% | $344.13 | -10.7% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,062.0 | $234K | 0.13% | +87.0 | +2.2% | $57.65 | +28.1% |
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
Financial Services
60.2%
Technology
13.5%
Consumer Defensive
10.5%
Healthcare
5.1%
Consumer Cyclical
3.4%
Communication Services
2.9%
Energy
2.3%
Utilities
1.3%
Industrials
0.9%