Portfolio (Quarterly)
Guide ↗
Kellett Wealth Advisors, LLC
· CIK 0001910381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | TRUST FOR PROFESSIONAL MANAG | — | 10,472.0 | $266K | 0.12% | NEW | — | $25.38 | — |
| 82 | UDEC | INNOVATOR ETFS TRUST | — | 6,097.0 | $254K | 0.12% | +174.0 | +2.9% | $41.68 | +2.2% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 657.0 | $254K | 0.12% | +14.0 | +2.2% | $386.73 | +2.6% |
| 84 | PBA | PEMBINA PIPELINE CORP | Energy | 5,400.0 | $250K | 0.12% | — | — | $46.25 | +6.4% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,353.0 | $245K | 0.11% | NEW | — | $180.93 | +2.6% |
| 86 | XLF | SELECT SECTOR SPDR TR | — | 4,553.0 | $244K | 0.11% | -57.0 | -1.2% | $53.61 | +6.4% |
| 87 | INTC | INTEL CORP | Technology | 1,719.0 | $240K | 0.11% | NEW | — | $139.61 | -23.9% |
| 88 | ESGD | ISHARES TR | — | 2,295.0 | $236K | 0.11% | NEW | — | $102.81 | +2.7% |
| 89 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $235K | 0.11% | +353.0 | +21.4% | $117.65 | +9.7% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,090.0 | $232K | 0.11% | — | — | $212.77 | +0.9% |
| 91 | ASML | ASML HLDG NV | Technology | 113.0 | $225K | 0.10% | NEW | — | $1989.44 | -13.1% |
| 92 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,806.0 | $221K | 0.10% | NEW | — | $122.40 | +6.9% |
| 93 | SPYD | SPDR SERIES TRUST | — | 4,600.0 | $219K | 0.10% | NEW | — | $47.71 | +1.6% |
| 94 | GE | GE AEROSPACE | Industrials | 549.0 | $205K | 0.10% | NEW | — | $373.58 | -12.9% |
| 95 | AEE | AMEREN CORP | Utilities | 1,805.0 | $204K | 0.10% | NEW | — | $113.04 | -6.0% |
| 96 | NOW | SERVICENOW INC | Technology | 2,019.0 | $200K | 0.09% | NEW | — | $99.28 | +32.1% |
| 97 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 10,000.0 | $36K | 0.02% | NEW | — | $3.64 | -14.8% |
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
57.1%
Technology
15.4%
Consumer Defensive
11.8%
Healthcare
5.0%
Consumer Cyclical
3.5%
Energy
2.2%
Communication Services
2.0%
Industrials
1.5%
Utilities
1.4%