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 | IWF | ISHARES TR | — | 3,037.0 | $377K | 0.18% | +2K | +300.7% | $124.15 | -2.4% |
| 62 | MRK | MERCK & CO INC | Healthcare | 2,903.0 | $373K | 0.17% | +394.0 | +15.7% | $128.52 | +16.7% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 499.0 | $361K | 0.17% | NEW | — | $723.00 | -38.9% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,003.0 | $354K | 0.17% | +246.0 | +32.5% | $352.73 | -9.3% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 876.0 | $348K | 0.16% | +45.0 | +5.4% | $397.21 | -10.7% |
| 66 | VIS | VANGUARD WORLD FD | — | 955.0 | $344K | 0.16% | NEW | — | $360.38 | -8.2% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 1,502.0 | $335K | 0.16% | +500.0 | +49.9% | $222.88 | -1.4% |
| 68 | VPU | VANGUARD WORLD FD | — | 1,682.0 | $329K | 0.15% | — | — | $195.73 | -5.9% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,558.0 | $328K | 0.15% | +496.0 | +12.2% | $71.94 | -3.3% |
| 70 | WMB | WILLIAMS COS INC | Energy | 4,400.0 | $327K | 0.15% | +200.0 | +4.8% | $74.34 | +1.2% |
| 71 | MS | MORGAN STANLEY | Financial Services | 1,555.0 | $325K | 0.15% | +410.0 | +35.8% | $208.99 | +1.0% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 907.0 | $307K | 0.14% | -190.0 | -17.3% | $338.41 | -4.2% |
| 73 | IVES | WEDBUSH SER TR | — | 7,880.0 | $300K | 0.14% | -4K | -35.6% | $38.10 | +1.8% |
| 74 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 13,380.0 | $295K | 0.14% | +11K | +401.5% | $22.08 | +7.2% |
| 75 | META | META PLATFORMS INC | Communication Services | 510.0 | $287K | 0.13% | +58.0 | +12.8% | $563.38 | +2.7% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 365.0 | $279K | 0.13% | NEW | — | $190.78 | +12.7% |
| 77 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,477.0 | $277K | 0.13% | — | — | $20.56 | +0.8% |
| 78 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,338.0 | $276K | 0.13% | NEW | — | $82.62 | +0.6% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 272.0 | $275K | 0.13% | -41.0 | -13.1% | $1012.79 | -1.0% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 895.0 | $267K | 0.12% | NEW | — | $298.16 | -15.0% |
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%