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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 49,300.0 | $36.9M | 19.31% | NEW | — | $748.89 | +3.2% |
| 2 | DLN | WISDOMTREE TR | — | 381,301.0 | $36.7M | 19.21% | NEW | — | $96.32 | +4.5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,095.0 | $13.5M | 7.07% | NEW | — | $746.77 | +3.0% |
| 4 | IJH | ISHARES TR | — | 165,868.0 | $12.8M | 6.69% | NEW | — | $77.11 | -1.8% |
| 5 | IVW | ISHARES TR | — | 92,597.0 | $12.7M | 6.66% | NEW | — | $137.53 | +1.8% |
| 6 | DON | WISDOMTREE TR | — | 222,951.0 | $12.6M | 6.59% | NEW | — | $56.52 | +2.2% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | — | 58,471.0 | $8.3M | 4.34% | NEW | — | $141.89 | +3.5% |
| 8 | DES | WISDOMTREE TR | — | 162,148.0 | $6.6M | 3.45% | NEW | — | $40.68 | -0.6% |
| 9 | IJR | ISHARES TR | — | 42,887.0 | $6.4M | 3.33% | NEW | — | $148.31 | -1.8% |
| 10 | IJK | ISHARES TR | — | 39,184.0 | $4.6M | 2.41% | NEW | — | $117.50 | -3.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 5,296.0 | $3.6M | 1.90% | NEW | — | $686.81 | +3.0% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 70,688.0 | $3.6M | 1.87% | NEW | — | $50.57 | — |
| 13 | IWF | ISHARES TR | — | 27,706.0 | $3.4M | 1.80% | NEW | — | $124.17 | -1.1% |
| 14 | IJT | ISHARES TR | — | 16,847.0 | $3.0M | 1.57% | NEW | — | $178.60 | -4.2% |
| 15 | IWR | ISHARES TR | — | 24,077.0 | $2.7M | 1.39% | NEW | — | $110.32 | +1.8% |
| 16 | VTI | VANGUARD INDEX FDS | — | 6,567.0 | $2.4M | 1.27% | NEW | — | $370.04 | +2.5% |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | — | 22,606.0 | $2.4M | 1.26% | NEW | — | $106.31 | +6.6% |
| 18 | IEFA | ISHARES TR | — | 23,917.0 | $2.3M | 1.21% | NEW | — | $96.58 | +4.0% |
| 19 | IJS | ISHARES TR | — | 14,334.0 | $2.0M | 1.02% | NEW | — | $136.68 | +0.6% |
| 20 | GSIE | GOLDMAN SACHS ETF TR | — | 30,696.0 | $1.4M | 0.73% | NEW | — | $45.70 | +5.0% |
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
86.7%
Technology
4.4%
Industrials
3.6%
Energy
2.1%
Communication Services
1.9%
Consumer Cyclical
1.3%