Portfolio (Quarterly)
Guide ↗
Lee, Kelleher & Klein Wealth Management
· CIK 0002063827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSM | SPDR SERIES TRUST | — | 24,248.0 | $1.4M | 0.73% | NEW | — | $57.67 | -2.8% |
| 22 | VO | VANGUARD INDEX FDS | — | 15,340.0 | $1.2M | 0.65% | NEW | — | $80.57 | +1.7% |
| 23 | CWB | SPDR SERIES TRUST | — | 9,500.0 | $1.0M | 0.54% | NEW | — | $107.82 | -5.4% |
| 24 | IWP | ISHARES TR | — | 6,885.0 | $1.0M | 0.53% | NEW | — | $146.41 | -4.4% |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,687.0 | $982K | 0.51% | NEW | — | $127.81 | -1.5% |
| 26 | IVE | ISHARES TR | — | 3,754.0 | $852K | 0.45% | NEW | — | $227.06 | +4.0% |
| 27 | IWD | ISHARES TR | — | 2,081.0 | $504K | 0.26% | NEW | — | $242.43 | +5.9% |
| 28 | AAPL | APPLE INC | Technology | 1,638.0 | $474K | 0.25% | NEW | — | $289.36 | +8.5% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,842.0 | $416K | 0.22% | NEW | — | $71.25 | +2.1% |
| 30 | IWB | ISHARES TR | — | 997.0 | $408K | 0.21% | NEW | — | $409.50 | +2.3% |
| 31 | IWS | ISHARES TR | — | 2,135.0 | $351K | 0.18% | NEW | — | $164.60 | +3.1% |
| 32 | CSX | CSX CORP | Industrials | 7,363.0 | $350K | 0.18% | NEW | — | $47.53 | +6.3% |
| 33 | VUG | VANGUARD INDEX FDS | — | 4,025.0 | $347K | 0.18% | NEW | — | $86.14 | +2.1% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 2,033.0 | $337K | 0.18% | NEW | — | $165.76 | +23.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 844.0 | $302K | 0.16% | NEW | — | $357.37 | -5.3% |
| 36 | — | BRAND ENGAGEMENT NETWORK INC | — | 17,003.0 | $291K | 0.15% | NEW | — | $17.11 | — |
| 37 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,983.0 | $273K | 0.14% | NEW | — | $137.54 | -2.8% |
| 38 | IJJ | ISHARES TR | — | 1,772.0 | $262K | 0.14% | NEW | — | $147.73 | -0.9% |
| 39 | VOT | VANGUARD INDEX FDS | — | 795.0 | $244K | 0.13% | NEW | — | $306.30 | -1.7% |
| 40 | VGT | VANGUARD WORLD FD | — | 2,016.0 | $241K | 0.13% | NEW | — | $119.52 | +0.4% |
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
86.7%
Technology
4.4%
Industrials
3.6%
Energy
2.1%
Communication Services
1.9%
Consumer Cyclical
1.3%