Portfolio (Quarterly)
Guide ↗
Kellett Wealth Advisors, LLC
· CIK 0001910381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,513.0 | $638K | 0.30% | +403.0 | +19.1% | $253.96 | +6.8% |
| 42 | WMT | WALMART INC | Consumer Defensive | 5,589.0 | $633K | 0.29% | +558.0 | +11.1% | $113.25 | -6.5% |
| 43 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,632.0 | $629K | 0.29% | -620.0 | -3.8% | $40.23 | +9.2% |
| 44 | VOO | VANGUARD INDEX FDS | — | 915.0 | $629K | 0.29% | -87.0 | -8.7% | $687.07 | +1.9% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,042.0 | $605K | 0.28% | NEW | — | $580.91 | -20.9% |
| 46 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,101.0 | $575K | 0.27% | +7.0 | +0.6% | $522.29 | +1.0% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 488.0 | $563K | 0.26% | NEW | — | $1154.35 | -19.1% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,117.0 | $559K | 0.26% | -4K | -79.2% | $500.39 | — |
| 49 | USB | US BANCORP | Financial Services | 8,902.0 | $538K | 0.25% | +534.0 | +6.4% | $60.40 | +1.3% |
| 50 | CTAS | CINTAS CORP | Industrials | 3,084.0 | $524K | 0.24% | -78.0 | -2.5% | $170.07 | +17.9% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 2,661.0 | $507K | 0.24% | — | — | $190.49 | -3.6% |
| 52 | VTI | VANGUARD INDEX FDS | — | 1,339.0 | $495K | 0.23% | — | — | $370.04 | +1.4% |
| 53 | UOCT | INNOVATOR ETFS TRUST | — | 11,496.0 | $473K | 0.22% | -11K | -48.4% | $41.11 | +2.1% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,667.0 | $469K | 0.22% | +398.0 | +31.4% | $281.23 | -17.7% |
| 55 | CSCO | CISCO SYS INC | Technology | 3,987.0 | $468K | 0.22% | +47.0 | +1.2% | $117.45 | -6.6% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 5,696.0 | $463K | 0.21% | +738.0 | +14.9% | $81.26 | +8.3% |
| 57 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,953.0 | $413K | 0.19% | +232.0 | +8.5% | $139.94 | +1.8% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 3,023.0 | $409K | 0.19% | +519.0 | +20.7% | $135.42 | +3.2% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 340.0 | $408K | 0.19% | — | — | $1199.43 | -3.3% |
| 60 | CAT | CATERPILLAR INC | Industrials | 365.0 | $388K | 0.18% | NEW | — | $1063.82 | -26.8% |
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%