Portfolio (Quarterly)
Guide ↗
KELLY FINANCIAL GROUP LLC
· CIK 0001128066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,126.0 | $233K | 0.06% | NEW | — | $206.96 | +16.4% |
| 82 | DFUV | DIMENSIONAL ETF TRUST | — | 5,001.0 | $233K | 0.06% | NEW | — | $46.59 | +17.0% |
| 83 | EFG | ISHARES TR | — | 2,007.0 | $229K | 0.06% | NEW | — | $113.95 | +6.8% |
| 84 | HDV | ISHARES TR | — | 1,862.0 | $226K | 0.06% | NEW | — | $121.61 | -77.5% |
| 85 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,915.0 | $226K | 0.06% | NEW | — | $57.67 | -2.8% |
| 86 | TLH | ISHARES TR | — | 2,152.0 | $219K | 0.06% | NEW | — | $101.67 | -0.6% |
| 87 | NOBL | PROSHARES TR | — | 2,080.0 | $216K | 0.06% | NEW | — | $104.07 | -46.8% |
| 88 | — | BLACKROCK ETF TRUST | — | 2,848.0 | $211K | 0.05% | NEW | — | $74.09 | — |
| 89 | — | INNOVATOR ETFS TRUST | — | 7,239.0 | $210K | 0.05% | NEW | — | $29.06 | — |
| 90 | IAGG | ISHARES TR | — | 4,152.0 | $208K | 0.05% | NEW | — | $50.01 | +1.1% |
| 91 | EMGF | ISHARES INC | — | 3,569.0 | $206K | 0.05% | NEW | — | $57.86 | +24.3% |
| 92 | MBB | ISHARES TR | — | 2,139.0 | $204K | 0.05% | NEW | — | $95.22 | -0.5% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 547.0 | $202K | 0.05% | NEW | — | $369.80 | -7.4% |
| 94 | JAJL | INNOVATOR ETFS TRUST | — | 6,885.0 | $200K | 0.05% | NEW | — | $29.06 | +2.7% |
| 95 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,335.0 | $184K | 0.05% | NEW | — | $10.06 | +7.6% |
| 96 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 105,850.0 | $106K | 0.03% | NEW | — | $1.00 | +2544.0% |
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%