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 | WMT | WALMART INC | Consumer Defensive | 5,031.0 | $561K | 0.32% | +247.0 | +5.2% | $111.41 | +18.8% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,188.0 | $553K | 0.32% | +869.0 | +65.9% | $252.96 | +15.5% |
| 43 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,094.0 | $526K | 0.30% | +137.0 | +14.3% | $480.76 | +3.8% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 1,224.0 | $485K | 0.28% | -380.0 | -23.7% | $396.31 | +5.0% |
| 45 | VTI | VANGUARD INDEX FDS | — | 1,339.0 | $449K | 0.26% | — | — | $335.27 | +8.3% |
| 46 | USB | US BANCORP DEL | Financial Services | 8,368.0 | $447K | 0.26% | — | — | $53.36 | +1.9% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,110.0 | $437K | 0.25% | +38.0 | +1.8% | $206.91 | +11.0% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,097.0 | $406K | 0.23% | -40.0 | -3.5% | $369.94 | -16.2% |
| 49 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,668.0 | $388K | 0.22% | NEW | — | $145.38 | -82.9% |
| 50 | IVES | WEDBUSH SER TR | — | 12,241.0 | $387K | 0.22% | +2K | +15.9% | $31.61 | +15.1% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 2,658.0 | $383K | 0.22% | +1K | +100.0% | $143.98 | +22.4% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,269.0 | $376K | 0.21% | -54.0 | -4.1% | $296.22 | -24.9% |
| 53 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,721.0 | $372K | 0.21% | +56.0 | +2.1% | $136.69 | -0.0% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 341.0 | $366K | 0.21% | +57.0 | +20.1% | $1074.68 | -6.3% |
| 55 | IVV | ISHARES TR | — | 534.0 | $366K | 0.21% | +154.0 | +40.5% | $684.94 | +8.4% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 2,504.0 | $359K | 0.20% | +360.0 | +16.8% | $143.54 | +4.5% |
| 57 | IWF | ISHARES TR | — | 758.0 | $359K | 0.20% | +132.0 | +21.1% | $473.49 | -73.8% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 4,958.0 | $347K | 0.20% | +913.0 | +22.6% | $69.92 | +17.6% |
| 59 | VPU | VANGUARD WORLD FD | — | 1,682.0 | $311K | 0.18% | — | — | $185.04 | +4.4% |
| 60 | CSCO | CISCO SYS INC | Technology | 3,940.0 | $303K | 0.17% | +213.0 | +5.7% | $77.02 | +49.6% |
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%