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 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 496,488.0 | $37.6M | 9.46% | NEW | — | $75.73 | +6.7% |
| 2 | — | INNOVATOR ETFS TRUST | — | 19,522.0 | $532K | 0.13% | NEW | — | $27.26 | — |
| 3 | — | INNOVATOR ETFS TRUST | — | 16,435.0 | $417K | 0.10% | NEW | — | $25.39 | — |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,145.0 | $384K | 0.10% | NEW | — | $53.77 | -0.3% |
| 5 | GOVT | ISHARES TR | — | 10,494.0 | $240K | 0.06% | NEW | — | $22.91 | -0.4% |
| 6 | CAT | CATERPILLAR INC | Industrials | 317.0 | $225K | 0.06% | NEW | — | $708.46 | +38.8% |
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%