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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,514.0 | $38.5M | 17.91% | -5K | -8.1% | $746.77 | +2.0% |
| 2 | USEP | INNOVATOR ETFS TRUST | — | 511,597.0 | $21.1M | 9.84% | -78K | -13.2% | $41.33 | +1.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 14,395.0 | $10.6M | 4.93% | -372.0 | -2.5% | $736.41 | -3.9% |
| 4 | UNOV | INNOVATOR ETFS TRUST | — | 70,055.0 | $2.8M | 1.31% | -11K | -13.4% | $40.16 | +2.1% |
| 5 | UAPR | INNOVATOR ETFS TRUST | — | 75,192.0 | $2.6M | 1.23% | -3K | -3.3% | $35.11 | +1.7% |
| 6 | SFLR | INNOVATOR ETFS TRUST | — | 51,128.0 | $2.0M | 0.92% | -3K | -5.7% | $38.58 | +0.2% |
| 7 | MCK | MCKESSON CORP | Healthcare | 2,089.0 | $1.6M | 0.73% | -225.0 | -9.7% | $755.60 | +20.0% |
| 8 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,431.0 | $1.2M | 0.56% | -91.0 | -1.0% | $126.58 | -4.9% |
| 9 | QUAL | ISHARES TR | — | 5,113.0 | $1.1M | 0.52% | -375.0 | -6.8% | $219.43 | +0.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 6,850.0 | $937K | 0.44% | -716.0 | -9.5% | $136.72 | +20.4% |
| 11 | V | VISA INC | Financial Services | 2,068.0 | $709K | 0.33% | -275.0 | -11.7% | $343.07 | +8.6% |
| 12 | ENB | ENBRIDGE INC | Energy | 12,046.0 | $653K | 0.30% | -2K | -14.2% | $54.21 | -6.4% |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,632.0 | $629K | 0.29% | -620.0 | -3.8% | $40.23 | +9.2% |
| 14 | VOO | VANGUARD INDEX FDS | — | 915.0 | $629K | 0.29% | -87.0 | -8.7% | $687.07 | +1.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,117.0 | $559K | 0.26% | -4K | -79.2% | $500.39 | — |
| 16 | CTAS | CINTAS CORP | Industrials | 3,084.0 | $524K | 0.24% | -78.0 | -2.5% | $170.07 | +17.9% |
| 17 | UOCT | INNOVATOR ETFS TRUST | — | 11,496.0 | $473K | 0.22% | -11K | -48.4% | $41.11 | +2.1% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 907.0 | $307K | 0.14% | -190.0 | -17.3% | $338.41 | -4.2% |
| 19 | IVES | WEDBUSH SER TR | — | 7,880.0 | $300K | 0.14% | -4K | -35.6% | $38.10 | +1.8% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 272.0 | $275K | 0.13% | -41.0 | -13.1% | $1012.79 | -1.0% |
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
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%