Portfolio (Quarterly)
Guide ↗
Kellett Wealth Advisors, LLC
· CIK 0001910381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COS INC | Energy | 4,400.0 | $327K | 0.15% | +200.0 | +4.8% | $74.34 | -0.1% |
| 42 | MS | MORGAN STANLEY | Financial Services | 1,555.0 | $325K | 0.15% | +410.0 | +35.8% | $208.99 | +1.6% |
| 43 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 13,380.0 | $295K | 0.14% | +11K | +401.5% | $22.08 | +10.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 510.0 | $287K | 0.13% | +58.0 | +12.8% | $563.38 | +4.2% |
| 45 | UDEC | INNOVATOR ETFS TRUST | — | 6,097.0 | $254K | 0.12% | +174.0 | +2.9% | $41.68 | +2.1% |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 657.0 | $254K | 0.12% | +14.0 | +2.2% | $386.73 | +4.7% |
| 47 | BX | BLACKSTONE INC | Financial Services | 2,000.0 | $235K | 0.11% | +353.0 | +21.4% | $117.65 | +16.1% |
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
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%