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 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,152.0 | $483K | 0.29% | NEW | — | $36.69 | +28.5% |
| 42 | — | INNOVATOR ETFS TRUST | — | 17,000.0 | $450K | 0.27% | NEW | — | $26.49 | — |
| 43 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 957.0 | $444K | 0.27% | NEW | — | $463.76 | +6.3% |
| 44 | VTI | VANGUARD INDEX FDS | — | 1,339.0 | $439K | 0.27% | NEW | — | $328.17 | +10.0% |
| 45 | VOO | VANGUARD INDEX FDS | — | 694.0 | $425K | 0.26% | NEW | — | $612.38 | +10.4% |
| 46 | USB | US BANCORP DEL | Financial Services | 8,349.0 | $403K | 0.24% | NEW | — | $48.33 | +9.9% |
| 47 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,665.0 | $388K | 0.23% | NEW | — | $145.72 | -7.3% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,072.0 | $384K | 0.23% | NEW | — | $185.43 | +24.9% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,137.0 | $378K | 0.23% | NEW | — | $332.26 | -8.7% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 1,329.0 | $375K | 0.23% | NEW | — | $281.83 | -38.0% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,323.0 | $373K | 0.23% | NEW | — | $282.17 | -23.1% |
| 52 | IVES | WEDBUSH SER TR | — | 10,561.0 | $339K | 0.20% | NEW | — | $32.12 | +12.2% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,319.0 | $326K | 0.20% | NEW | — | $247.12 | +17.7% |
| 54 | META | META PLATFORMS INC | Communication Services | 437.0 | $321K | 0.19% | NEW | — | $734.42 | -18.2% |
| 55 | VPU | VANGUARD WORLD FD | — | 1,682.0 | $319K | 0.19% | NEW | — | $189.41 | +2.0% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 2,144.0 | $301K | 0.18% | NEW | — | $140.46 | +6.6% |
| 57 | BX | BLACKSTONE INC | Financial Services | 1,746.0 | $298K | 0.18% | NEW | — | $170.90 | -34.0% |
| 58 | IWF | ISHARES TR | — | 626.0 | $293K | 0.18% | NEW | — | $468.07 | -73.7% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 720.0 | $292K | 0.18% | NEW | — | $405.21 | -26.7% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 4,045.0 | $268K | 0.16% | NEW | — | $66.32 | +23.7% |
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%