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 | NVDA | NVIDIA CORPORATION | Technology | 8,398.0 | $1.6M | 0.95% | NEW | — | $186.58 | +17.6% |
| 22 | VGT | VANGUARD WORLD FD | — | 1,992.0 | $1.5M | 0.90% | NEW | — | $746.63 | -84.7% |
| 23 | AVGO | BROADCOM INC | Technology | 4,094.0 | $1.4M | 0.81% | NEW | — | $329.92 | +25.7% |
| 24 | VO | VANGUARD INDEX FDS | — | 4,143.0 | $1.2M | 0.73% | NEW | — | $293.73 | -73.6% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,518.0 | $1.2M | 0.71% | NEW | — | $123.74 | +0.7% |
| 26 | QUAL | ISHARES TR | — | 5,459.0 | $1.1M | 0.64% | NEW | — | $194.50 | +9.4% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 4,214.0 | $1.0M | 0.62% | NEW | — | $243.12 | +59.5% |
| 28 | UOCT | INNOVATOR ETFS TRUST | — | 21,986.0 | $845K | 0.51% | NEW | — | $38.43 | +6.1% |
| 29 | NOBL | PROSHARES TR | — | 7,278.0 | $750K | 0.45% | NEW | — | $103.07 | +4.1% |
| 30 | ABBV | ABBVIE INC | Healthcare | 3,126.0 | $724K | 0.44% | NEW | — | $231.55 | -7.3% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 6,398.0 | $721K | 0.43% | NEW | — | $112.76 | +38.6% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,224.0 | $702K | 0.42% | NEW | — | $315.44 | -3.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 2,878.0 | $701K | 0.42% | NEW | — | $243.55 | +57.4% |
| 34 | CTAS | CINTAS CORP | Industrials | 3,390.0 | $696K | 0.42% | NEW | — | $205.25 | -16.0% |
| 35 | V | VISA INC | Financial Services | 2,017.0 | $688K | 0.41% | NEW | — | $341.30 | -3.1% |
| 36 | ENB | ENBRIDGE INC | Energy | 13,546.0 | $684K | 0.41% | NEW | — | $50.46 | +14.5% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,437.0 | $639K | 0.39% | NEW | — | $444.72 | -6.2% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,717.0 | $593K | 0.36% | NEW | — | $345.31 | +11.0% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 1,604.0 | $570K | 0.34% | NEW | — | $355.47 | +17.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 4,784.0 | $493K | 0.30% | NEW | — | $103.06 | +27.0% |
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
60.4%
Technology
13.4%
Consumer Defensive
10.6%
Healthcare
4.9%
Consumer Cyclical
3.3%
Communication Services
2.5%
Energy
2.3%
Utilities
1.4%
Industrials
1.2%