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 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 497,791.0 | $58.3M | 14.67% | -18K | -3.4% | $117.17 | +12.6% |
| 2 | AGG | ISHARES TR | — | 191,117.0 | $19.0M | 4.77% | -18K | -8.6% | $99.27 | -0.1% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 422,016.0 | $15.1M | 3.79% | -9K | -2.0% | $35.71 | +10.0% |
| 4 | DFIS | DIMENSIONAL ETF TRUST | — | 286,288.0 | $9.6M | 2.42% | -9K | -2.9% | $33.67 | +3.6% |
| 5 | AAPL | APPLE INC | Technology | 31,049.0 | $7.8M | 1.96% | -449.0 | -1.4% | $251.06 | +17.9% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 94,184.0 | $5.0M | 1.25% | -6K | -6.4% | $52.77 | +1.5% |
| 7 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 65,383.0 | $4.8M | 1.20% | -476K | -87.9% | $73.12 | +4.9% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,110.0 | $3.3M | 0.83% | -385.0 | -2.2% | $191.92 | +9.3% |
| 9 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 67,535.0 | $3.1M | 0.78% | -562.0 | -0.8% | $46.16 | -0.3% |
| 10 | IXUS | ISHARES TR | — | 32,334.0 | $2.8M | 0.70% | -1K | -3.0% | $86.64 | +8.2% |
| 11 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 21,252.0 | $1.5M | 0.39% | -4K | -15.1% | $72.41 | +4.8% |
| 12 | IWM | ISHARES TR | — | 6,167.0 | $1.5M | 0.39% | -167.0 | -2.6% | $248.00 | +19.4% |
| 13 | SCHV | SCHWAB STRATEGIC TR | — | 45,280.0 | $1.4M | 0.35% | -2K | -4.5% | $30.49 | +12.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,440.0 | $1.3M | 0.33% | -70.0 | -1.1% | $206.53 | +15.7% |
| 15 | PDP | INVESCO EXCHANGE TRADED FD T | — | 10,913.0 | $1.3M | 0.33% | -182.0 | -1.6% | $120.75 | +22.7% |
| 16 | SLYV | SPDR SERIES TRUST | — | 12,959.0 | $1.2M | 0.31% | -371.0 | -2.8% | $94.58 | +12.5% |
| 17 | SCZ | ISHARES TR | — | 14,101.0 | $1.1M | 0.28% | -241.0 | -1.7% | $78.41 | +4.6% |
| 18 | IEMG | ISHARES INC | — | 12,236.0 | $853K | 0.21% | -602.0 | -4.7% | $69.74 | +15.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 3,679.0 | $614K | 0.15% | -190.0 | -4.9% | $166.95 | +18.5% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 4,699.0 | $612K | 0.15% | -133.0 | -2.8% | $130.21 | — |
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%