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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 55,597.0 | $37.0M | 22.35% | NEW | — | $666.18 | +10.1% |
| 2 | USEP | INNOVATOR ETFS TRUST | — | 601,321.0 | $23.3M | 14.03% | NEW | — | $38.67 | +5.6% |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | — | 237,436.0 | $12.5M | 7.55% | NEW | — | $52.69 | +11.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 14,636.0 | $8.8M | 5.30% | NEW | — | $600.36 | +16.9% |
| 5 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 49,138.0 | $7.5M | 4.56% | NEW | — | $153.65 | -7.3% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,650.0 | $6.0M | 3.60% | NEW | — | $215.79 | +6.3% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 209,644.0 | $5.7M | 3.45% | NEW | — | $27.30 | +17.6% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 34,636.0 | $4.7M | 2.83% | NEW | — | $135.23 | +17.6% |
| 9 | IMCG | ISHARES TR | — | 52,947.0 | $4.4M | 2.64% | NEW | — | $82.73 | +6.4% |
| 10 | AAPL | APPLE INC | Technology | 14,682.0 | $3.7M | 2.26% | NEW | — | $254.62 | +17.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 7,129.0 | $3.7M | 2.23% | NEW | — | $517.96 | -18.2% |
| 12 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 64,234.0 | $3.6M | 2.19% | NEW | — | $56.46 | +13.9% |
| 13 | UDEC | INNOVATOR ETFS TRUST | — | 66,602.0 | $2.6M | 1.54% | NEW | — | $38.37 | +7.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,064.0 | $2.5M | 1.54% | NEW | — | $502.74 | — |
| 15 | UAPR | INNOVATOR ETFS TRUST | — | 78,178.0 | $2.5M | 1.52% | NEW | — | $32.14 | +8.2% |
| 16 | SFLR | INNOVATOR ETFS TRUST | — | 53,884.0 | $1.9M | 1.17% | NEW | — | $36.03 | +4.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,480.0 | $1.9M | 1.12% | NEW | — | $219.57 | +18.1% |
| 18 | MCK | MCKESSON CORP | Healthcare | 2,264.0 | $1.7M | 1.06% | NEW | — | $772.54 | +0.4% |
| 19 | DIVB | ISHARES TR | — | 32,277.0 | $1.7M | 1.02% | NEW | — | $52.25 | +12.3% |
| 20 | IJR | ISHARES TR | — | 13,363.0 | $1.6M | 0.96% | NEW | — | $118.83 | +12.1% |
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%