Portfolio (Quarterly)
Guide ↗
Kellett Wealth Advisors, LLC
· CIK 0001910381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 7,566.0 | $910K | 0.52% | +1K | +18.3% | $120.33 | +36.8% |
| 22 | UOCT | INNOVATOR ETFS TRUST | — | 22,292.0 | $870K | 0.50% | +306.0 | +1.4% | $39.04 | +7.5% |
| 23 | V | VISA INC | Financial Services | 2,343.0 | $822K | 0.47% | +326.0 | +16.2% | $350.66 | +6.3% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,503.0 | $807K | 0.46% | +279.0 | +12.5% | $322.24 | +10.1% |
| 25 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,252.0 | $744K | 0.42% | +3K | +23.6% | $45.80 | -4.1% |
| 26 | ABBV | ABBVIE INC | Healthcare | 3,187.0 | $728K | 0.42% | +61.0 | +1.9% | $228.50 | +13.8% |
| 27 | ENB | ENBRIDGE INC | Energy | 14,046.0 | $672K | 0.38% | +500.0 | +3.7% | $47.83 | +6.0% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,482.0 | $666K | 0.38% | +45.0 | +3.1% | $449.72 | -20.8% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,002.0 | $628K | 0.36% | +308.0 | +44.4% | $627.20 | +11.7% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,746.0 | $576K | 0.33% | +29.0 | +1.7% | $330.12 | +20.0% |
| 31 | WMT | WALMART INC | Consumer Defensive | 5,031.0 | $561K | 0.32% | +247.0 | +5.2% | $111.41 | -4.9% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,188.0 | $553K | 0.32% | +869.0 | +65.9% | $252.96 | +15.2% |
| 33 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,094.0 | $526K | 0.30% | +137.0 | +14.3% | $480.76 | +9.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,110.0 | $437K | 0.25% | +38.0 | +1.8% | $206.91 | +31.1% |
| 35 | IVES | WEDBUSH SER TR | — | 12,241.0 | $387K | 0.22% | +2K | +15.9% | $31.61 | +22.7% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 2,658.0 | $383K | 0.22% | +1K | +100.0% | $143.99 | +27.5% |
| 37 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,721.0 | $372K | 0.21% | +56.0 | +2.1% | $136.69 | +4.2% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 341.0 | $366K | 0.21% | +57.0 | +20.1% | $1074.68 | +7.9% |
| 39 | IVV | ISHARES TR | — | 534.0 | $366K | 0.21% | +154.0 | +40.5% | $684.94 | +11.7% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 2,504.0 | $359K | 0.20% | +360.0 | +16.8% | $143.54 | -2.6% |
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
60.7%
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%