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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 642.0 | $239K | 0.12% | NEW | — | $373.02 | +37.7% |
| 42 | MDYG | SPDR SERIES TRUST | — | 2,092.0 | $234K | 0.12% | NEW | — | $112.09 | -3.2% |
| 43 | IWO | ISHARES TR | — | 589.0 | $232K | 0.12% | NEW | — | $393.96 | -3.8% |
| 44 | CAT | CATERPILLAR INC | Industrials | 209.0 | $223K | 0.12% | NEW | — | $1064.90 | -24.9% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 3,974.0 | $212K | 0.11% | NEW | — | $53.47 | +12.2% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 868.0 | $207K | 0.11% | NEW | — | $238.34 | +11.8% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 1,080.0 | $206K | 0.11% | NEW | — | $190.52 | -2.5% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 615.0 | $201K | 0.10% | NEW | — | $327.33 | +9.3% |
| 49 | IWM | ISHARES TR | — | 670.0 | $201K | 0.10% | NEW | — | $300.45 | -1.6% |
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%