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 | NN | NEXTNAV INC | Communication Services | 153,549.0 | $2.7M | 0.61% | NEW | — | $17.83 | -13.7% |
| 2 | — | INNOVATOR ETFS TRUST | — | 11,400.0 | $304K | 0.07% | NEW | — | $26.64 | — |
| 3 | — | INNOVATOR ETFS TRUST | — | 10,625.0 | $279K | 0.06% | NEW | — | $26.28 | — |
| 4 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,041.0 | $272K | 0.06% | NEW | — | $133.21 | +5.0% |
| 5 | MTUM | ISHARES TR | — | 759.0 | $260K | 0.06% | NEW | — | $342.83 | -11.4% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 4,250.0 | $222K | 0.05% | NEW | — | $52.34 | -0.4% |
| 7 | INTC | INTEL CORP | Technology | 1,556.0 | $216K | 0.05% | NEW | — | $139.12 | -37.2% |
| 8 | — | HONEYWELL INTL INC | — | 965.0 | $216K | 0.05% | NEW | — | $223.90 | — |
| 9 | — | INNOVATOR ETFS TRUST | — | 7,871.0 | $216K | 0.05% | NEW | — | $27.39 | — |
| 10 | — | HONEYWELL AEROSPACE INC | — | 965.0 | $213K | 0.05% | NEW | — | $221.08 | — |
| 11 | — | BLACKROCK ETF TRUST | — | 2,644.0 | $212K | 0.05% | NEW | — | $80.16 | — |
| 12 | AMAT | APPLIED MATLS INC | Technology | 281.0 | $203K | 0.04% | NEW | — | $723.00 | -33.8% |
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
21.2%
Communication Services
10.1%
Consumer Cyclical
8.5%
Consumer Defensive
6.2%
Healthcare
4.6%
Utilities
1.2%
Industrials
1.1%