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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,735.0 | $988K | 0.22% | +68.0 | +1.0% | $146.65 | -1.1% |
| 22 | IUSB | ISHARES TR | — | 20,164.0 | $931K | 0.21% | +264.0 | +1.3% | $46.15 | -1.1% |
| 23 | IVV | ISHARES TR | — | 1,096.0 | $820K | 0.18% | +29.0 | +2.7% | $748.58 | +2.7% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 819.0 | $612K | 0.14% | +15.0 | +1.9% | $747.15 | +2.4% |
| 25 | PFE | PFIZER INC | Healthcare | 18,133.0 | $437K | 0.10% | +164.0 | +0.9% | $24.08 | +17.7% |
| 26 | ES | EVERSOURCE ENERGY | Utilities | 5,676.0 | $410K | 0.09% | +39.0 | +0.7% | $72.27 | -0.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 3,545.0 | $402K | 0.09% | +96.0 | +2.8% | $113.29 | -7.8% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 912.0 | $381K | 0.09% | +335.0 | +58.1% | $417.72 | -17.5% |
| 29 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,148.0 | $377K | 0.08% | +192.0 | +20.1% | $328.72 | +13.0% |
| 30 | CAT | CATERPILLAR INC | Industrials | 327.0 | $348K | 0.08% | +10.0 | +3.1% | $1064.90 | -22.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 566.0 | $318K | 0.07% | +76.0 | +15.5% | $562.69 | +2.5% |
| 32 | EFG | ISHARES TR | — | 2,539.0 | $316K | 0.07% | +16.0 | +0.6% | $124.41 | +0.9% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,453.0 | $308K | 0.07% | +852.0 | +18.5% | $56.48 | +2.9% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,019.0 | $275K | 0.06% | +14.0 | +1.4% | $270.31 | -1.4% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 742.0 | $261K | 0.06% | +52.0 | +7.5% | $352.29 | -4.7% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 920.0 | $259K | 0.06% | +20.0 | +2.2% | $281.22 | -18.3% |
| 37 | HDV | ISHARES TR | — | 9,310.0 | $255K | 0.06% | +7K | +400.0% | $27.41 | +8.7% |
| 38 | OEF | ISHARES TR | — | 673.0 | $246K | 0.06% | +22.0 | +3.4% | $366.11 | +3.0% |
| 39 | NOBL | PROSHARES TR | — | 4,160.0 | $234K | 0.05% | +2K | +100.0% | $56.16 | +4.7% |
| 40 | MBB | ISHARES TR | — | 2,185.0 | $207K | 0.05% | +27.0 | +1.2% | $94.52 | -1.1% |
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
21.2%
Communication Services
10.1%
Consumer Cyclical
8.5%
Consumer Defensive
6.2%
Healthcare
4.6%
Utilities
1.2%
Industrials
1.1%