Portfolio (Quarterly)
Guide ↗
KELLY LAWRENCE W & ASSOCIATES INC/CA
· CIK 0000920441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | Meta Platforms, Inc Cl A | Communication Services | 100.0 | $66K | 0.02% | NEW | — | $660.09 | -6.9% |
| 102 | FNV | Franco Nevada Corp | Basic Materials | 300.0 | $62K | 0.01% | NEW | — | $207.28 | +8.7% |
| 103 | ET | Energy Transfer L P Com UT Ltd | Energy | 3,600.0 | $59K | 0.01% | NEW | — | $16.49 | +22.2% |
| 104 | MDT | Medtronic PLC Shs | Healthcare | 600.0 | $58K | 0.01% | NEW | — | $96.06 | -20.7% |
| 105 | BLK | Blackrock Inc | Financial Services | 53.0 | $57K | 0.01% | NEW | — | $1070.34 | +1.1% |
| 106 | TEL | TE Connectivity PLC Ord Shs | Technology | 240.0 | $55K | 0.01% | NEW | — | $227.51 | -9.8% |
| 107 | RGA | ReInsurance Group Amer | Financial Services | 250.0 | $51K | 0.01% | NEW | — | $203.46 | +3.3% |
| 108 | RITM | Rithm Capital Corp | Real Estate | 4,500.0 | $49K | 0.01% | NEW | — | $10.90 | -16.2% |
| 109 | BK | Bank of New York Mellon | Financial Services | 400.0 | $46K | 0.01% | NEW | — | $116.09 | +17.7% |
| 110 | CWT | California Wtr Svc Group | Utilities | 1,000.0 | $43K | 0.01% | NEW | — | $43.33 | -2.0% |
| 111 | ADP | Automatic Data Processing Inc | Industrials | 153.0 | $39K | 0.01% | NEW | — | $257.23 | -13.3% |
| 112 | — | AG Mortgage Inv Tr 8.25 Pfd Se | — | 1,700.0 | $39K | 0.01% | NEW | — | $23.09 | — |
| 113 | AGNCN | AGNC Invt Corp 7 Pfd Ser C | Real Estate | 1,500.0 | $38K | 0.01% | NEW | — | $25.36 | +1.3% |
| 114 | SBUX | Starbucks Corp | Consumer Cyclical | 400.0 | $34K | 0.01% | NEW | — | $84.21 | +26.8% |
| 115 | PM | Philip Morris Intl Inc Com | Consumer Defensive | 190.0 | $30K | 0.01% | NEW | — | $160.40 | +18.2% |
| 116 | UNP | Union Pac Corp | Industrials | 124.0 | $29K | 0.01% | NEW | — | $231.32 | +17.0% |
| 117 | ACN | Accenture PLC Ireland Cl A Shs | Technology | 100.0 | $27K | 0.01% | NEW | — | $268.30 | -33.8% |
| 118 | VFC | V F Corp | Consumer Cyclical | 1,475.0 | $27K | 0.01% | NEW | — | $18.08 | -7.7% |
| 119 | NVO | Novo-Nordisk A/S ADR | Healthcare | 450.0 | $23K | 0.01% | NEW | — | $50.88 | -12.1% |
| 120 | — | Exact Sciences Corp. | — | 200.0 | $20K | 0.01% | NEW | — | $101.56 | — |
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
Technology
26.3%
Healthcare
17.8%
Financial Services
17.3%
Communication Services
12.6%
Industrials
8.9%
Consumer Defensive
8.7%
Consumer Cyclical
4.6%
Real Estate
2.2%
Energy
1.2%
Utilities
0.3%