Portfolio (Quarterly)
Guide ↗
Kellett Wealth Advisors, LLC
· CIK 0001910381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 13,516.0 | $1.6M | 0.93% | +153.0 | +1.1% | $120.18 | +12.5% |
| 22 | VGT | VANGUARD WORLD FD | — | 2,137.0 | $1.6M | 0.92% | +145.0 | +7.3% | $753.78 | -85.0% |
| 23 | AVGO | BROADCOM INC | Technology | 4,529.0 | $1.6M | 0.90% | +435.0 | +10.6% | $346.11 | +20.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,615.0 | $1.4M | 0.82% | +401.0 | +9.5% | $312.99 | +23.0% |
| 25 | VO | VANGUARD INDEX FDS | — | 4,146.0 | $1.2M | 0.69% | — | — | $290.21 | -73.5% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,522.0 | $1.1M | 0.64% | — | — | $117.20 | +6.2% |
| 27 | QUAL | ISHARES TR | — | 5,488.0 | $1.1M | 0.62% | +29.0 | +0.5% | $198.62 | +6.5% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 7,566.0 | $910K | 0.52% | +1K | +18.3% | $120.33 | +31.6% |
| 29 | UOCT | INNOVATOR ETFS TRUST | — | 22,292.0 | $870K | 0.50% | +306.0 | +1.4% | $39.04 | +4.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 2,688.0 | $844K | 0.48% | -190.0 | -6.6% | $313.85 | +21.7% |
| 31 | V | VISA INC | Financial Services | 2,343.0 | $822K | 0.47% | +326.0 | +16.2% | $350.66 | -6.0% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,503.0 | $807K | 0.46% | +279.0 | +12.5% | $322.24 | -6.2% |
| 33 | NOBL | PROSHARES TR | — | 7,278.0 | $757K | 0.43% | — | — | $104.07 | +2.5% |
| 34 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,252.0 | $744K | 0.42% | +3K | +23.6% | $45.80 | +3.8% |
| 35 | ABBV | ABBVIE INC | Healthcare | 3,187.0 | $728K | 0.42% | +61.0 | +1.9% | $228.50 | -7.1% |
| 36 | ENB | ENBRIDGE INC | Energy | 14,046.0 | $672K | 0.38% | +500.0 | +3.7% | $47.83 | +19.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,482.0 | $666K | 0.38% | +45.0 | +3.1% | $449.72 | -8.2% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,002.0 | $628K | 0.36% | +308.0 | +44.4% | $627.20 | +8.4% |
| 39 | CTAS | CINTAS CORP | Industrials | 3,162.0 | $595K | 0.34% | -228.0 | -6.7% | $188.09 | -9.5% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,746.0 | $576K | 0.33% | +29.0 | +1.7% | $330.12 | +16.3% |
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%