Portfolio (Quarterly)
Guide ↗
Kellett Wealth Advisors, LLC
· CIK 0001910381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 452.0 | $298K | 0.17% | +15.0 | +3.4% | $660.15 | +0.1% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 313.0 | $275K | 0.16% | NEW | — | $879.95 | +29.6% |
| 63 | MRK | MERCK & CO INC | Healthcare | 2,509.0 | $264K | 0.15% | -307.0 | -10.9% | $105.27 | +14.7% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 757.0 | $261K | 0.15% | +37.0 | +5.1% | $344.13 | -1.9% |
| 65 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,477.0 | $259K | 0.15% | — | — | $19.20 | +6.6% |
| 66 | BX | BLACKSTONE INC | Financial Services | 1,647.0 | $254K | 0.14% | -99.0 | -5.7% | $154.18 | -19.2% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 4,610.0 | $253K | 0.14% | NEW | — | $54.78 | +2.6% |
| 68 | WMB | WILLIAMS COS INC | Energy | 4,200.0 | $252K | 0.14% | — | — | $60.11 | +26.4% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,376.0 | $245K | 0.14% | NEW | — | $177.75 | -24.8% |
| 70 | UDEC | INNOVATOR ETFS TRUST | — | 5,923.0 | $235K | 0.13% | -61K | -91.1% | $39.64 | +5.9% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,062.0 | $234K | 0.13% | +87.0 | +2.2% | $57.65 | +21.7% |
| 72 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 643.0 | $225K | 0.13% | — | — | $350.55 | +21.7% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 831.0 | $225K | 0.13% | -75.0 | -8.3% | $271.22 | +44.8% |
| 74 | SGOV | ISHARES TR | — | 2,222.0 | $223K | 0.13% | NEW | — | $100.38 | +0.1% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 1,002.0 | $220K | 0.13% | -200.0 | -16.6% | $219.71 | +6.6% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,090.0 | $209K | 0.12% | — | — | $191.56 | +11.4% |
| 77 | PBA | PEMBINA PIPELINE CORP | Energy | 5,400.0 | $206K | 0.12% | — | — | $38.06 | +31.3% |
| 78 | MS | MORGAN STANLEY | Financial Services | 1,145.0 | $203K | 0.12% | NEW | — | $177.56 | +28.2% |
| 79 | GPUS | HYPERSCALE DATA INC | Industrials | 10,000.0 | $2K | 0.00% | NEW | — | $0.18 | -27.9% |
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
60.2%
Technology
13.5%
Consumer Defensive
10.5%
Healthcare
5.1%
Consumer Cyclical
3.4%
Communication Services
2.9%
Energy
2.3%
Utilities
1.3%
Industrials
0.9%