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 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 68,097.0 | $3.2M | 0.81% | NEW | — | $46.60 | -1.2% |
| 22 | IXUS | ISHARES TR | — | 33,334.0 | $2.8M | 0.72% | NEW | — | $84.64 | +11.2% |
| 23 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 39,756.0 | $2.7M | 0.69% | NEW | — | $68.15 | +21.5% |
| 24 | GBF | ISHARES TR | — | 24,404.0 | $2.6M | 0.65% | NEW | — | $104.70 | -0.7% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 87,183.0 | $2.2M | 0.56% | NEW | — | $25.08 | -1.6% |
| 26 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 25,022.0 | $1.8M | 0.47% | NEW | — | $73.30 | +3.9% |
| 27 | IWM | ISHARES TR | — | 6,334.0 | $1.6M | 0.40% | NEW | — | $246.16 | +20.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,510.0 | $1.5M | 0.38% | NEW | — | $230.82 | +1.5% |
| 29 | SCHV | SCHWAB STRATEGIC TR | — | 47,440.0 | $1.4M | 0.36% | NEW | — | $29.61 | +16.0% |
| 30 | PDP | INVESCO EXCHANGE TRADED FD T | — | 11,095.0 | $1.3M | 0.33% | NEW | — | $116.41 | +27.9% |
| 31 | SLYV | SPDR SERIES TRUST | — | 13,330.0 | $1.2M | 0.31% | NEW | — | $90.97 | +17.6% |
| 32 | SCZ | ISHARES TR | — | 14,342.0 | $1.1M | 0.28% | NEW | — | $77.53 | +5.9% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,666.0 | $955K | 0.24% | NEW | — | $143.32 | +6.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,877.0 | $943K | 0.24% | NEW | — | $502.65 | — |
| 35 | QUAL | ISHARES TR | — | 4,668.0 | $927K | 0.24% | NEW | — | $198.64 | +7.4% |
| 36 | IEMG | ISHARES INC | — | 12,838.0 | $863K | 0.22% | NEW | — | $67.22 | +21.2% |
| 37 | IUSB | ISHARES TR | — | 18,443.0 | $858K | 0.22% | NEW | — | $46.54 | -0.7% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 5,544.0 | $858K | 0.22% | NEW | — | $154.81 | -0.9% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 1,325.0 | $757K | 0.19% | NEW | — | $570.98 | -13.4% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 3,869.0 | $722K | 0.18% | NEW | — | $186.51 | +6.7% |
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
50.7%
Financial Services
23.7%
Consumer Cyclical
8.6%
Consumer Defensive
6.4%
Healthcare
4.5%
Communication Services
2.1%
Utilities
1.3%
Energy
1.3%
Industrials
1.3%