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 | IPKW | INVESCO EXCH TRADED FD TR II | — | 349,517.0 | $19.7M | 9.16% | +103K | +42.0% | $56.33 | +7.5% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 50,372.0 | $11.9M | 5.55% | +22K | +77.0% | $236.62 | +1.9% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 364,899.0 | $11.6M | 5.39% | +113K | +44.9% | $31.71 | +9.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 14,395.0 | $10.6M | 4.93% | -372.0 | -2.5% | $736.41 | -3.9% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,022.0 | $9.4M | 4.37% | +10K | +18.0% | $146.64 | -0.3% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 155,502.0 | $7.3M | 3.40% | NEW | — | $46.94 | -2.3% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 38,712.0 | $6.6M | 3.07% | +3K | +9.1% | $170.14 | -11.3% |
| 10 | IMCG | ISHARES TR | — | 59,428.0 | $5.8M | 2.72% | +5K | +10.1% | $98.30 | -3.1% |
| 11 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 71,282.0 | $5.0M | 2.31% | +6K | +9.3% | $69.59 | -1.4% |
| 12 | AAPL | APPLE INC | Technology | 14,658.0 | $4.2M | 1.97% | +157.0 | +1.1% | $289.37 | +12.4% |
| 13 | UNOV | INNOVATOR ETFS TRUST | — | 70,055.0 | $2.8M | 1.31% | -11K | -13.4% | $40.16 | +2.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 7,523.0 | $2.8M | 1.31% | +86.0 | +1.2% | $373.00 | +34.3% |
| 15 | UAPR | INNOVATOR ETFS TRUST | — | 75,192.0 | $2.6M | 1.23% | -3K | -3.3% | $35.11 | +1.7% |
| 16 | IJR | ISHARES TR | — | 15,255.0 | $2.3M | 1.05% | +2K | +12.9% | $148.31 | -3.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,410.0 | $2.2M | 1.04% | +420.0 | +4.7% | $238.35 | +7.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,848.0 | $2.2M | 1.01% | +2K | +18.6% | $200.08 | +8.7% |
| 19 | VGT | VANGUARD WORLD FD | — | 17,492.0 | $2.1M | 0.97% | +15K | +718.5% | $119.52 | -0.5% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,850.0 | $2.1M | 0.97% | +5K | +213.1% | $302.99 | -3.8% |
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%