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 | TSLA | TESLA INC | Consumer Cyclical | 1,905.0 | $801K | 0.37% | +423.0 | +28.5% | $420.61 | -15.3% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,822.0 | $757K | 0.35% | +76.0 | +4.3% | $415.67 | -4.7% |
| 23 | NOBL | PROSHARES TR | — | 13,356.0 | $750K | 0.35% | +6K | +83.5% | $56.16 | +2.6% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 1,972.0 | $726K | 0.34% | +748.0 | +61.1% | $368.38 | +7.7% |
| 25 | IVV | ISHARES TR | — | 926.0 | $693K | 0.32% | +392.0 | +73.4% | $748.89 | +2.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,513.0 | $638K | 0.30% | +403.0 | +19.1% | $253.96 | +6.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 5,589.0 | $633K | 0.29% | +558.0 | +11.1% | $113.25 | -6.5% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,101.0 | $575K | 0.27% | +7.0 | +0.6% | $522.29 | +1.0% |
| 29 | USB | US BANCORP | Financial Services | 8,902.0 | $538K | 0.25% | +534.0 | +6.4% | $60.40 | +1.3% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,667.0 | $469K | 0.22% | +398.0 | +31.4% | $281.23 | -17.7% |
| 31 | CSCO | CISCO SYS INC | Technology | 3,987.0 | $468K | 0.22% | +47.0 | +1.2% | $117.45 | -6.6% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 5,696.0 | $463K | 0.21% | +738.0 | +14.9% | $81.26 | +8.3% |
| 33 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,953.0 | $413K | 0.19% | +232.0 | +8.5% | $139.94 | +1.8% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 3,023.0 | $409K | 0.19% | +519.0 | +20.7% | $135.42 | +3.2% |
| 35 | IWF | ISHARES TR | — | 3,037.0 | $377K | 0.18% | +2K | +300.7% | $124.15 | -2.4% |
| 36 | MRK | MERCK & CO INC | Healthcare | 2,903.0 | $373K | 0.17% | +394.0 | +15.7% | $128.52 | +16.7% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,003.0 | $354K | 0.17% | +246.0 | +32.5% | $352.73 | -9.3% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 876.0 | $348K | 0.16% | +45.0 | +5.4% | $397.21 | -10.7% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 1,502.0 | $335K | 0.16% | +500.0 | +49.9% | $222.88 | -1.4% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,558.0 | $328K | 0.15% | +496.0 | +12.2% | $71.94 | -3.3% |
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
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%