Portfolio (Quarterly)
Guide ↗
Kellett Wealth Advisors, LLC
· CIK 0001910381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMB | WILLIAMS COS INC | Energy | 4,200.0 | $266K | 0.16% | NEW | — | $63.35 | +23.6% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 1,202.0 | $265K | 0.16% | NEW | — | $220.83 | -0.4% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,975.0 | $263K | 0.16% | NEW | — | $66.05 | +11.8% |
| 64 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,477.0 | $260K | 0.16% | NEW | — | $19.29 | +3.4% |
| 65 | CSCO | CISCO SYS INC | Technology | 3,727.0 | $255K | 0.15% | NEW | — | $68.43 | +68.4% |
| 66 | IVV | ISHARES TR | — | 380.0 | $254K | 0.15% | NEW | — | $669.30 | +11.0% |
| 67 | MRK | MERCK & CO INC | Healthcare | 2,816.0 | $236K | 0.14% | NEW | — | $83.93 | +34.7% |
| 68 | — | TIDAL TRUST III | — | 11,000.0 | $235K | 0.14% | NEW | — | $21.35 | — |
| 69 | ADI | ANALOG DEVICES INC | Technology | 906.0 | $223K | 0.13% | NEW | — | $245.71 | +58.5% |
| 70 | PBA | PEMBINA PIPELINE CORP | Energy | 5,400.0 | $218K | 0.13% | NEW | — | $40.46 | +22.0% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 284.0 | $217K | 0.13% | NEW | — | $763.00 | +32.0% |
| 72 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 643.0 | $208K | 0.12% | NEW | — | $323.12 | +21.9% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,090.0 | $207K | 0.12% | NEW | — | $189.70 | +7.2% |
| 74 | SPYD | SPDR SERIES TRUST | — | 4,600.0 | $202K | 0.12% | NEW | — | $44.00 | +6.9% |
| 75 | — | SCANTECH AI SYS INC | — | 10,000.0 | $4K | 0.00% | NEW | — | $0.41 | — |
| 76 | — | NUVVE HOLDING CORP | — | 11,000.0 | $3K | 0.00% | NEW | — | $0.23 | — |
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
60.4%
Technology
13.4%
Consumer Defensive
10.6%
Healthcare
4.9%
Consumer Cyclical
3.3%
Communication Services
2.5%
Energy
2.3%
Utilities
1.4%
Industrials
1.2%