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 | SFLR | INNOVATOR ETFS TRUST | — | 51,128.0 | $2.0M | 0.92% | -3K | -5.7% | $38.58 | +0.2% |
| 22 | DIVB | ISHARES TR | — | 31,451.0 | $1.9M | 0.90% | — | — | $61.60 | +11.8% |
| 23 | UMAR | INNOVATOR ETFS TRUST | — | 45,856.0 | $1.9M | 0.90% | NEW | — | $42.25 | +1.7% |
| 24 | AVGO | BROADCOM INC | Technology | 4,567.0 | $1.7M | 0.80% | +38.0 | +0.8% | $377.71 | -2.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 4,753.0 | $1.7M | 0.79% | +138.0 | +3.0% | $357.39 | -6.3% |
| 26 | MCK | MCKESSON CORP | Healthcare | 2,089.0 | $1.6M | 0.73% | -225.0 | -9.7% | $755.60 | +20.0% |
| 27 | VO | VANGUARD INDEX FDS | — | 17,007.0 | $1.4M | 0.64% | +13K | +310.2% | $80.57 | +0.9% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,431.0 | $1.2M | 0.56% | -91.0 | -1.0% | $126.58 | -4.9% |
| 29 | QUAL | ISHARES TR | — | 5,113.0 | $1.1M | 0.52% | -375.0 | -6.8% | $219.43 | +0.7% |
| 30 | GOOG | ALPHABET INC | — | 2,920.0 | $1.0M | 0.48% | +232.0 | +8.6% | $353.28 | — |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,147.0 | $1.0M | 0.48% | +644.0 | +25.7% | $327.37 | +8.4% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 6,850.0 | $937K | 0.44% | -716.0 | -9.5% | $136.72 | +20.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,424.0 | $862K | 0.40% | +237.0 | +7.4% | $251.66 | +3.3% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,905.0 | $801K | 0.37% | +423.0 | +28.5% | $420.61 | -15.3% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,822.0 | $757K | 0.35% | +76.0 | +4.3% | $415.67 | -4.7% |
| 36 | NOBL | PROSHARES TR | — | 13,356.0 | $750K | 0.35% | +6K | +83.5% | $56.16 | +2.6% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 1,972.0 | $726K | 0.34% | +748.0 | +61.1% | $368.38 | +7.7% |
| 38 | V | VISA INC | Financial Services | 2,068.0 | $709K | 0.33% | -275.0 | -11.7% | $343.07 | +8.6% |
| 39 | IVV | ISHARES TR | — | 926.0 | $693K | 0.32% | +392.0 | +73.4% | $748.89 | +2.2% |
| 40 | ENB | ENBRIDGE INC | Energy | 12,046.0 | $653K | 0.30% | -2K | -14.2% | $54.21 | -6.4% |
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%