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 | USEP | INNOVATOR ETFS TRUST | — | 589,233.0 | $23.2M | 13.24% | -12K | -2.0% | $39.33 | +3.8% |
| 2 | AAPL | APPLE INC | Technology | 14,501.0 | $3.9M | 2.25% | -181.0 | -1.2% | $271.86 | +10.7% |
| 3 | UAPR | INNOVATOR ETFS TRUST | — | 77,778.0 | $2.5M | 1.46% | -400.0 | -0.5% | $32.77 | +6.1% |
| 4 | DIVB | ISHARES TR | — | 31,570.0 | $1.7M | 0.96% | -707.0 | -2.2% | $53.15 | +10.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 2,688.0 | $844K | 0.48% | -190.0 | -6.6% | $313.85 | +24.2% |
| 6 | CTAS | CINTAS CORP | Industrials | 3,162.0 | $595K | 0.34% | -228.0 | -6.7% | $188.09 | -9.7% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 1,224.0 | $485K | 0.28% | -380.0 | -23.7% | $396.31 | +4.0% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,097.0 | $406K | 0.23% | -40.0 | -3.5% | $369.94 | -18.0% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,269.0 | $376K | 0.21% | -54.0 | -4.1% | $296.22 | -26.7% |
| 10 | MRK | MERCK & CO INC | Healthcare | 2,509.0 | $264K | 0.15% | -307.0 | -10.9% | $105.27 | +8.8% |
| 11 | BX | BLACKSTONE INC | Financial Services | 1,647.0 | $254K | 0.14% | -99.0 | -5.7% | $154.18 | -26.8% |
| 12 | UDEC | INNOVATOR ETFS TRUST | — | 5,923.0 | $235K | 0.13% | -61K | -91.1% | $39.64 | +4.1% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 831.0 | $225K | 0.13% | -75.0 | -8.3% | $271.22 | +47.1% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 1,002.0 | $220K | 0.13% | -200.0 | -16.6% | $219.71 | +0.3% |
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%