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 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 155,502.0 | $7.3M | 3.40% | NEW | — | $46.94 | -2.3% |
| 2 | UMAR | INNOVATOR ETFS TRUST | — | 45,856.0 | $1.9M | 0.90% | NEW | — | $42.25 | +1.7% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,042.0 | $605K | 0.28% | NEW | — | $580.91 | -20.9% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 488.0 | $563K | 0.26% | NEW | — | $1154.35 | -19.1% |
| 5 | CAT | CATERPILLAR INC | Industrials | 365.0 | $388K | 0.18% | NEW | — | $1063.82 | -26.8% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 499.0 | $361K | 0.17% | NEW | — | $723.00 | -38.9% |
| 7 | VIS | VANGUARD WORLD FD | — | 955.0 | $344K | 0.16% | NEW | — | $360.38 | -8.2% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 365.0 | $279K | 0.13% | NEW | — | $190.78 | +12.7% |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,338.0 | $276K | 0.13% | NEW | — | $82.62 | +0.6% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 895.0 | $267K | 0.12% | NEW | — | $298.16 | -15.0% |
| 11 | — | TRUST FOR PROFESSIONAL MANAG | — | 10,472.0 | $266K | 0.12% | NEW | — | $25.38 | — |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,353.0 | $245K | 0.11% | NEW | — | $180.93 | +3.4% |
| 13 | INTC | INTEL CORP | Technology | 1,719.0 | $240K | 0.11% | NEW | — | $139.61 | -36.3% |
| 14 | ESGD | ISHARES TR | — | 2,295.0 | $236K | 0.11% | NEW | — | $102.81 | +2.5% |
| 15 | ASML | ASML HLDG NV | Technology | 113.0 | $225K | 0.10% | NEW | — | $1989.44 | -16.3% |
| 16 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,806.0 | $221K | 0.10% | NEW | — | $122.40 | +8.7% |
| 17 | SPYD | SPDR SERIES TRUST | — | 4,600.0 | $219K | 0.10% | NEW | — | $47.71 | +3.8% |
| 18 | GE | GE AEROSPACE | Industrials | 549.0 | $205K | 0.10% | NEW | — | $373.58 | -11.4% |
| 19 | AEE | AMEREN CORP | Utilities | 1,805.0 | $204K | 0.10% | NEW | — | $113.04 | -6.1% |
| 20 | NOW | SERVICENOW INC | Technology | 2,019.0 | $200K | 0.09% | NEW | — | $99.28 | +43.9% |
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%