Portfolio (Quarterly)
Guide ↗
KELLY FINANCIAL GROUP LLC
· CIK 0001128066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISCV | ISHARES TR | — | 8,586.0 | $597K | 0.15% | +962.0 | +12.6% | $69.51 | +16.2% |
| 22 | JAJL | INNOVATOR ETFS TRUST | — | 19,555.0 | $568K | 0.14% | +13K | +184.0% | $29.07 | +4.1% |
| 23 | IVW | ISHARES TR | — | 3,969.0 | $449K | 0.11% | +262.0 | +7.1% | $113.07 | +24.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 3,449.0 | $428K | 0.11% | +245.0 | +7.7% | $124.22 | -17.4% |
| 25 | T | AT&T INC | Communication Services | 13,534.0 | $392K | 0.10% | +2K | +21.6% | $28.98 | -12.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,306.0 | $384K | 0.10% | +9.0 | +0.7% | $293.65 | +20.6% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 10,188.0 | $346K | 0.09% | +538.0 | +5.6% | $33.97 | +13.1% |
| 28 | DYNF | BLACKROCK ETF TRUST | — | 5,906.0 | $344K | 0.09% | +190.0 | +3.3% | $58.18 | +19.8% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,308.0 | $320K | 0.08% | +182.0 | +16.2% | $244.29 | +8.8% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,005.0 | $312K | 0.08% | +40.0 | +4.2% | $310.79 | -16.3% |
| 31 | DFSD | DIMENSIONAL ETF TRUST | — | 6,083.0 | $291K | 0.07% | +963.0 | +18.8% | $47.88 | -1.1% |
| 32 | EFG | ISHARES TR | — | 2,523.0 | $281K | 0.07% | +516.0 | +25.7% | $111.38 | +12.8% |
| 33 | DFUV | DIMENSIONAL ETF TRUST | — | 5,432.0 | $263K | 0.07% | +431.0 | +8.6% | $48.46 | +17.9% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,601.0 | $261K | 0.07% | +686.0 | +17.5% | $56.68 | +2.1% |
| 35 | EMGF | ISHARES INC | — | 3,853.0 | $233K | 0.06% | +284.0 | +8.0% | $60.44 | +19.7% |
| 36 | IAGG | ISHARES TR | — | 4,631.0 | $232K | 0.06% | +479.0 | +11.5% | $50.04 | -0.5% |
| 37 | TLH | ISHARES TR | — | 2,218.0 | $223K | 0.06% | +66.0 | +3.1% | $100.72 | -3.1% |
| 38 | MBB | ISHARES TR | — | 2,158.0 | $205K | 0.05% | +19.0 | +0.9% | $94.95 | -1.5% |
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%