Portfolio (Quarterly)
Guide ↗
KELLY FINANCIAL GROUP LLC
· CIK 0001128066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 653,344.0 | $30.8M | 7.74% | +20K | +3.1% | $47.08 | -0.1% |
| 2 | LDUR | PIMCO ETF TR | — | 282,777.0 | $27.1M | 6.81% | +8K | +2.9% | $95.82 | -0.4% |
| 3 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 483,823.0 | $25.2M | 6.33% | +63K | +14.8% | $52.02 | +19.4% |
| 4 | IWF | ISHARES TR | — | 48,539.0 | $20.7M | 5.20% | +3K | +6.0% | $426.35 | -71.9% |
| 5 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 185,130.0 | $18.3M | 4.60% | +3K | +1.7% | $98.77 | -1.0% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 270,353.0 | $16.6M | 4.17% | +10K | +3.8% | $61.32 | — |
| 7 | USMV | ISHARES TR | — | 92,037.0 | $8.5M | 2.15% | +3K | +3.1% | $92.74 | +2.2% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 119,351.0 | $5.5M | 1.38% | +2K | +1.5% | $46.07 | -0.1% |
| 9 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 53,942.0 | $3.7M | 0.92% | +14K | +35.7% | $67.92 | +21.3% |
| 10 | IWY | ISHARES TR | — | 14,206.0 | $3.5M | 0.89% | +1K | +8.2% | $248.84 | +12.6% |
| 11 | SCHR | SCHWAB STRATEGIC TR | — | 111,870.0 | $2.8M | 0.70% | +25K | +28.3% | $24.91 | -0.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,018.0 | $967K | 0.24% | +141.0 | +7.5% | $479.03 | — |
| 13 | IUSB | ISHARES TR | — | 19,900.0 | $919K | 0.23% | +1K | +7.9% | $46.19 | +0.1% |
| 14 | QUAL | ISHARES TR | — | 4,710.0 | $903K | 0.23% | +42.0 | +0.9% | $191.75 | +10.9% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 5,591.0 | $820K | 0.21% | +47.0 | +0.8% | $146.59 | +4.1% |
| 16 | BALT | INNOVATOR ETFS TRUST | — | 23,404.0 | $783K | 0.20% | +12K | +113.7% | $33.47 | +2.3% |
| 17 | SPSB | SPDR SERIES TRUST | — | 25,388.0 | $763K | 0.19% | +9K | +52.6% | $30.07 | -0.3% |
| 18 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 11,723.0 | $728K | 0.18% | +570.0 | +5.1% | $62.13 | +0.5% |
| 19 | IVV | ISHARES TR | — | 1,067.0 | $697K | 0.17% | +38.0 | +3.7% | $652.93 | +12.6% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 8,479.0 | $601K | 0.15% | +764.0 | +9.9% | $70.90 | +13.1% |
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
47.0%
Financial Services
23.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.3%
Healthcare
5.3%
Communication Services
2.4%
Industrials
2.4%
Energy
2.0%
Utilities
1.4%