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 | 56,074.0 | $38.2M | 21.84% | +477.0 | +0.9% | $681.92 | +11.7% |
| 2 | IPKW | INVESCO EXCH TRADED FD TR II | — | 246,102.0 | $13.7M | 7.81% | +9K | +3.6% | $55.57 | +8.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 14,767.0 | $9.1M | 5.18% | +131.0 | +0.9% | $614.31 | +15.2% |
| 4 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 54,247.0 | $7.8M | 4.44% | +5K | +10.4% | $143.31 | +2.0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 251,806.0 | $6.9M | 3.94% | +42K | +20.1% | $27.43 | +26.9% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,467.0 | $6.3M | 3.57% | +817.0 | +3.0% | $219.78 | +9.7% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 35,498.0 | $4.9M | 2.81% | +862.0 | +2.5% | $138.46 | +9.0% |
| 8 | IMCG | ISHARES TR | — | 53,986.0 | $4.3M | 2.46% | +1K | +2.0% | $79.84 | +19.3% |
| 9 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 65,188.0 | $3.7M | 2.13% | +954.0 | +1.5% | $57.14 | +20.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 7,437.0 | $3.6M | 2.06% | +308.0 | +4.3% | $483.64 | +3.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,362.0 | $2.7M | 1.54% | +298.0 | +5.9% | $502.65 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,990.0 | $2.1M | 1.19% | +510.0 | +6.0% | $230.82 | +10.4% |
| 13 | SFLR | INNOVATOR ETFS TRUST | — | 54,227.0 | $2.0M | 1.14% | +343.0 | +0.6% | $36.86 | +4.8% |
| 14 | MCK | MCKESSON CORP | Healthcare | 2,314.0 | $1.9M | 1.08% | +50.0 | +2.2% | $820.29 | +10.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 9,147.0 | $1.7M | 0.97% | +749.0 | +8.9% | $186.50 | +16.6% |
| 16 | IJR | ISHARES TR | — | 13,516.0 | $1.6M | 0.93% | +153.0 | +1.1% | $120.18 | +18.9% |
| 17 | VGT | VANGUARD WORLD FD | — | 2,137.0 | $1.6M | 0.92% | +145.0 | +7.3% | $753.78 | -84.2% |
| 18 | AVGO | BROADCOM INC | Technology | 4,529.0 | $1.6M | 0.90% | +435.0 | +10.6% | $346.11 | +6.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,615.0 | $1.4M | 0.82% | +401.0 | +9.5% | $312.99 | +7.0% |
| 20 | QUAL | ISHARES TR | — | 5,488.0 | $1.1M | 0.62% | +29.0 | +0.5% | $198.62 | +11.3% |
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
60.7%
Technology
13.6%
Consumer Defensive
10.6%
Healthcare
5.1%
Consumer Cyclical
3.4%
Energy
2.3%
Communication Services
2.0%
Utilities
1.3%
Industrials
0.9%