Portfolio (Quarterly)
Guide ↗
Kellett Wealth Advisors, LLC
· CIK 0001910381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNOV | INNOVATOR ETFS TRUST | — | 80,900.0 | $3.1M | 1.76% | NEW | — | $38.06 | +4.1% |
| 2 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,668.0 | $388K | 0.22% | NEW | — | $145.38 | -83.1% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 313.0 | $275K | 0.16% | NEW | — | $879.95 | +7.2% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 4,610.0 | $253K | 0.14% | NEW | — | $54.78 | -7.2% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,376.0 | $245K | 0.14% | NEW | — | $177.75 | -25.2% |
| 6 | SGOV | ISHARES TR | — | 2,222.0 | $223K | 0.13% | NEW | — | $100.38 | +0.2% |
| 7 | MS | MORGAN STANLEY | Financial Services | 1,145.0 | $203K | 0.12% | NEW | — | $177.56 | +7.2% |
| 8 | GPUS | HYPERSCALE DATA INC | Industrials | 10,000.0 | $2K | 0.00% | NEW | — | $0.18 | -28.2% |
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%